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JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

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(%)
US46641Q1343
JIRE ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
83,49 USD
每股资产净值 | 2026-07-31
2022-06-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
JIRE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets excluding USA
地区分布
MSCI Europe, Australasia, Far East Index
基准
0.24 %
总成本比率
Physical
复制方法
11.181,58 百万 USD
基金资产总量 | 2026-07-31
11.181,58 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    4,85 %
  • 1M
    -2,31 %
  • 3M
    -2,39 %
  • 6M
    11,89 %
  • 1Y
    20,62 %
  • 3Y
    53,32 %
  • 5Y
    -
  • 10Y
    -
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报价 (JIRE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE profile

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

结构 JIRE 在 2026-07-31

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,48%
SIEMENS AG COMMON STOCK 1,78%
ASTRAZENECA PLC COMMON 1,69%
SHELL PLC 1,55%
HSBC HOLDINGS PLC COMMON 1,54%
ALLIANZ SE COMMON STOCK 1,51%
BANCO SANTANDER SA 1,36%
UNICREDIT SPA COMMON 1,33%
NESTLE SA COMMON STOCK 1,33%
ROCHE HOLDING AG COMMON 1,32%
SAFRAN SA COMMON STOCK 1,3%
SUMITOMO MITSUI 1,22%
NOVARTIS AG COMMON STOCK 1,22%
BHP GROUP LTD COMMON 1,16%
BARCLAYS PLC COMMON 1,12%
AIR LIQUIDE SA COMMON 1,12%
TOYOTA MOTOR CORP COMMON 1,12%
IBERDROLA SA COMMON 1,09%
HITACHI LTD COMMON STOCK 1,04%
TOKYO ELECTRON LTD 1,04%
ATLAS COPCO AB COMMON 1,04%
SOCIETE GENERALE SA 1,01%
UBS GROUP AG COMMON 0,97%
MUENCHENER 0,95%
VOLVO AB COMMON STOCK 0,92%
ENGIE SA COMMON STOCK 0,9%
CIE FINANCIERE RICHEMONT 0,9%
NATWEST GROUP PLC COMMON 0,88%
DBS GROUP HOLDINGS LTD 0,87%
SONY GROUP CORP COMMON 0,86%
KEYENCE CORP COMMON 0,85%
RIO TINTO LTD COMMON 0,83%
INFINEON TECHNOLOGIES AG 0,82%
SAP SE COMMON STOCK EUR 0,82%
ADVANTEST CORP COMMON 0,81%
TOTALENERGIES SE COMMON 0,81%
DANSKE BANK A/S COMMON 0,79%
TOKIO MARINE HOLDINGS 0,77%
COMMONWEALTH BANK OF 0,77%
SANOFI SA COMMON STOCK 0,75%
ITOCHU CORP COMMON STOCK 0,74%
LEGRAND SA COMMON STOCK 0,73%
DEUTSCHE TELEKOM AG 0,72%
LONZA GROUP AG COMMON 0,72%
RELX PLC COMMON STOCK 0,72%
SCHNEIDER ELECTRIC SE 0,72%
NATIONAL GRID PLC COMMON 0,72%
MITSUI & CO LTD COMMON 0,7%
BRITISH AMERICAN TOBACCO 0,7%
BNP PARIBAS SA COMMON 0,69%
AIA GROUP LTD COMMON 0,67%
NOVO NORDISK A/S COMMON 0,66%
LONDON STOCK EXCHANGE 0,66%
JPMORGAN PRIME MONEY 0,64%
RECRUIT HOLDINGS CO LTD 0,63%
LVMH MOET HENNESSY LOUIS 0,61%
MITSUBISHI UFJ FINANCIAL 0,61%
T&D HOLDINGS INC COMMON 0,59%
VINCI SA COMMON STOCK 0,58%
RWE AG COMMON STOCK EUR 0,58%
DEUTSCHE POST AG COMMON 0,58%
SHIN-ETSU CHEMICAL CO 0,57%
UNILEVER PLC COMMON 0,55%
MTU AERO ENGINES AG 0,55%
BP PLC COMMON STOCK GBP 0,55%
SSE PLC COMMON STOCK GBP 0,54%
RESONA HOLDINGS INC 0,53%
AJINOMOTO CO INC COMMON 0,53%
FAST RETAILING CO LTD 0,53%
HOYA CORP COMMON STOCK 0,53%
AIRBUS SE COMMON STOCK 0,51%
ROLLS-ROYCE HOLDINGS PLC 0,51%
BANCO DE SABADELL SA 0,51%
ORANGE SA COMMON STOCK 0,5%
KBC GROUP NV COMMON 0,5%
BAE SYSTEMS PLC 0,5%
TAKEDA PHARMACEUTICAL CO 0,49%
SUZUKI MOTOR CORP COMMON 0,48%
SAGE GROUP PLC/THE 0,48%
HONG KONG EXCHANGES & 0,47%
SOFTBANK GROUP CORP 0,47%
ASR NEDERLAND NV COMMON 0,47%
FERRARI NV COMMON STOCK 0,45%
FUJI ELECTRIC CO LTD 0,44%
NATIONAL AUSTRALIA BANK 0,44%
BAYER AG COMMON STOCK 0,43%
FINECOBANK BANCA FINECO 0,43%
KINGSPAN GROUP PLC 0,43%
KDDI CORP COMMON STOCK 0,43%
BANCO BILBAO VIZCAYA 0,42%
DEUTSCHE BOERSE AG 0,42%
ABB LTD COMMON STOCK CHF 0,42%
RIO TINTO PLC COMMON 0,41%
HEINEKEN NV COMMON STOCK 0,4%
SIEMENS ENERGY AG COMMON 0,4%
KIOXIA HOLDINGS CORP 0,39%
CAPGEMINI SE COMMON 0,39%
INTERCONTINENTAL HOTELS 0,38%
TESCO PLC COMMON STOCK 0,38%
SUMITOMO REALTY & 0,38%
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