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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
78,74 USD
每股资产净值 | 2026-06-10
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
10.607,88 百万 USD
基金资产总量 | 2026-06-10
10.607,88 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,83%
ASTRAZENECA PLC COMMON 1,97%
SIEMENS AG COMMON STOCK 1,7%
SHELL PLC 1,55%
ALLIANZ SE COMMON STOCK 1,41%
NESTLE SA COMMON STOCK 1,41%
HSBC HOLDINGS PLC COMMON 1,32%
ROCHE HOLDING AG COMMON 1,29%
TOKYO ELECTRON LTD 1,25%
NOVARTIS AG COMMON STOCK 1,22%
SAFRAN SA COMMON STOCK 1,22%
UNICREDIT SPA COMMON 1,22%
BHP GROUP LTD COMMON 1,22%
BANCO SANTANDER SA 1,21%
AIR LIQUIDE SA COMMON 1,16%
SUMITOMO MITSUI 1,16%
TOYOTA MOTOR CORP COMMON 1,08%
INFINEON TECHNOLOGIES AG 1,04%
IBERDROLA SA COMMON 1,03%
BARCLAYS PLC COMMON 1,02%
HITACHI LTD COMMON STOCK 0,99%
ATLAS COPCO AB COMMON 0,98%
ENGIE SA COMMON STOCK 0,95%
RIO TINTO LTD COMMON 0,92%
UBS GROUP AG COMMON 0,92%
CIE FINANCIERE RICHEMONT 0,92%
SOCIETE GENERALE SA 0,9%
MUENCHENER 0,89%
TOTALENERGIES SE COMMON 0,86%
VOLVO AB COMMON STOCK 0,82%
DEUTSCHE TELEKOM AG 0,82%
KEYENCE CORP COMMON 0,81%
SAP SE COMMON STOCK EUR 0,81%
SONY GROUP CORP COMMON 0,81%
LEGRAND SA COMMON STOCK 0,8%
SANOFI SA COMMON STOCK 0,8%
NATWEST GROUP PLC COMMON 0,77%
DBS GROUP HOLDINGS LTD 0,76%
NATIONAL GRID PLC COMMON 0,76%
TOKIO MARINE HOLDINGS 0,74%
LONDON STOCK EXCHANGE 0,74%
RELX PLC COMMON STOCK 0,73%
COMMONWEALTH BANK OF 0,73%
MITSUI & CO LTD COMMON 0,73%
ITOCHU CORP COMMON STOCK 0,72%
SHIN-ETSU CHEMICAL CO 0,7%
DANSKE BANK A/S COMMON 0,69%
LONZA GROUP AG COMMON 0,68%
SSE PLC COMMON STOCK GBP 0,67%
SCHNEIDER ELECTRIC SE 0,67%
LVMH MOET HENNESSY LOUIS 0,65%
RESONA HOLDINGS INC 0,65%
T&D HOLDINGS INC COMMON 0,64%
KIOXIA HOLDINGS CORP 0,64%
NOVO NORDISK A/S COMMON 0,63%
AIA GROUP LTD COMMON 0,63%
BRITISH AMERICAN TOBACCO 0,63%
SOFTBANK GROUP CORP 0,61%
VINCI SA COMMON STOCK 0,61%
BNP PARIBAS SA COMMON 0,6%
RWE AG COMMON STOCK EUR 0,6%
HOYA CORP COMMON STOCK 0,58%
MITSUBISHI UFJ FINANCIAL 0,57%
ADVANTEST CORP COMMON 0,57%
ORANGE SA COMMON STOCK 0,57%
FAST RETAILING CO LTD 0,57%
BP PLC COMMON STOCK GBP 0,56%
AJINOMOTO CO INC COMMON 0,54%
RECRUIT HOLDINGS CO LTD 0,54%
UNILEVER PLC COMMON 0,54%
DEUTSCHE POST AG COMMON 0,53%
BAE SYSTEMS PLC 0,49%
MTU AERO ENGINES AG 0,48%
KBC GROUP NV COMMON 0,47%
SUMITOMO ELECTRIC 0,47%
AIRBUS SE COMMON STOCK 0,47%
HONG KONG EXCHANGES & 0,47%
BANCO DE SABADELL SA 0,45%
ROLLS-ROYCE HOLDINGS PLC 0,45%
KINGSPAN GROUP PLC 0,45%
ASR NEDERLAND NV COMMON 0,45%
ABB LTD COMMON STOCK CHF 0,44%
RIO TINTO PLC COMMON 0,44%
FUJI ELECTRIC CO LTD 0,44%
SUZUKI MOTOR CORP COMMON 0,44%
SAGE GROUP PLC/THE 0,43%
KONINKLIJKE KPN NV 0,43%
KDDI CORP COMMON STOCK 0,43%
DISCO CORP COMMON STOCK 0,42%
FERRARI NV COMMON STOCK 0,42%
DEUTSCHE BOERSE AG 0,42%
MURATA MANUFACTURING CO 0,41%
NATIONAL AUSTRALIA BANK 0,41%
TAKEDA PHARMACEUTICAL CO 0,4%
INTERCONTINENTAL HOTELS 0,4%
SUMITOMO REALTY & 0,39%
CAPGEMINI SE COMMON 0,39%
GSK PLC COMMON STOCK GBP 0,39%
SIEMENS ENERGY AG COMMON 0,39%
OVERSEA-CHINESE BANKING 0,38%
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