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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
81,98 USD
每股资产净值 | 2026-07-08
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
11.061,67 百万 USD
基金资产总量 | 2026-07-08
11.061,67 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-08, 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

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 2026-07-08

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 3,83%
ASTRAZENECA PLC COMMON 1,92%
SIEMENS AG COMMON STOCK 1,7%
ALLIANZ SE COMMON STOCK 1,48%
HSBC HOLDINGS PLC COMMON 1,41%
SHELL PLC 1,41%
NESTLE SA COMMON STOCK 1,41%
TOKYO ELECTRON LTD 1,34%
BANCO SANTANDER SA 1,34%
UNICREDIT SPA COMMON 1,33%
SAFRAN SA COMMON STOCK 1,29%
ROCHE HOLDING AG COMMON 1,27%
NOVARTIS AG COMMON STOCK 1,23%
SUMITOMO MITSUI 1,22%
AIR LIQUIDE SA COMMON 1,15%
IBERDROLA SA COMMON 1,12%
BARCLAYS PLC COMMON 1,11%
BHP GROUP LTD COMMON 1,1%
TOYOTA MOTOR CORP COMMON 1,06%
ATLAS COPCO AB COMMON 0,97%
UBS GROUP AG COMMON 0,96%
INFINEON TECHNOLOGIES AG 0,96%
HITACHI LTD COMMON STOCK 0,95%
MUENCHENER 0,93%
SOCIETE GENERALE SA 0,91%
ENGIE SA COMMON STOCK 0,9%
CIE FINANCIERE RICHEMONT 0,87%
VOLVO AB COMMON STOCK 0,85%
NATWEST GROUP PLC COMMON 0,84%
DBS GROUP HOLDINGS LTD 0,82%
LEGRAND SA COMMON STOCK 0,81%
RIO TINTO LTD COMMON 0,8%
KEYENCE CORP COMMON 0,8%
SONY GROUP CORP COMMON 0,8%
DANSKE BANK A/S COMMON 0,78%
NATIONAL GRID PLC COMMON 0,76%
SANOFI SA COMMON STOCK 0,76%
LONZA GROUP AG COMMON 0,75%
TOKIO MARINE HOLDINGS 0,73%
COMMONWEALTH BANK OF 0,73%
ADVANTEST CORP COMMON 0,73%
TOTALENERGIES SE COMMON 0,73%
SAP SE COMMON STOCK EUR 0,72%
BRITISH AMERICAN TOBACCO 0,71%
LONDON STOCK EXCHANGE 0,71%
ITOCHU CORP COMMON STOCK 0,7%
SHIN-ETSU CHEMICAL CO 0,7%
NOVO NORDISK A/S COMMON 0,69%
DEUTSCHE TELEKOM AG 0,69%
MITSUI & CO LTD COMMON 0,67%
RELX PLC COMMON STOCK 0,67%
SCHNEIDER ELECTRIC SE 0,66%
KIOXIA HOLDINGS CORP 0,66%
LVMH MOET HENNESSY LOUIS 0,63%
AIA GROUP LTD COMMON 0,63%
AJINOMOTO CO INC COMMON 0,62%
BNP PARIBAS SA COMMON 0,62%
RECRUIT HOLDINGS CO LTD 0,6%
FAST RETAILING CO LTD 0,59%
RESONA HOLDINGS INC 0,59%
JPMORGAN PRIME MONEY 0,58%
MITSUBISHI UFJ FINANCIAL 0,58%
T&D HOLDINGS INC COMMON 0,58%
RWE AG COMMON STOCK EUR 0,58%
VINCI SA COMMON STOCK 0,57%
SSE PLC COMMON STOCK GBP 0,57%
DEUTSCHE POST AG COMMON 0,56%
SOFTBANK GROUP CORP 0,55%
UNILEVER PLC COMMON 0,55%
MTU AERO ENGINES AG 0,55%
HOYA CORP COMMON STOCK 0,52%
AIRBUS SE COMMON STOCK 0,51%
ROLLS-ROYCE HOLDINGS PLC 0,49%
ORANGE SA COMMON STOCK 0,49%
TAKEDA PHARMACEUTICAL CO 0,49%
KBC GROUP NV COMMON 0,48%
BP PLC COMMON STOCK GBP 0,48%
BANCO DE SABADELL SA 0,48%
BAE SYSTEMS PLC 0,47%
SUZUKI MOTOR CORP COMMON 0,47%
BAYER AG COMMON STOCK 0,46%
HONG KONG EXCHANGES & 0,45%
ASR NEDERLAND NV COMMON 0,45%
ABB LTD COMMON STOCK CHF 0,44%
FERRARI NV COMMON STOCK 0,44%
NATIONAL AUSTRALIA BANK 0,42%
MURATA MANUFACTURING CO 0,42%
SIEMENS ENERGY AG COMMON 0,42%
FUJI ELECTRIC CO LTD 0,42%
DEUTSCHE BOERSE AG 0,41%
FINECOBANK BANCA FINECO 0,41%
SUMITOMO ELECTRIC 0,41%
KINGSPAN GROUP PLC 0,41%
SUMITOMO REALTY & 0,41%
KDDI CORP COMMON STOCK 0,41%
DISCO CORP COMMON STOCK 0,4%
SAGE GROUP PLC/THE 0,4%
KONINKLIJKE KPN NV 0,39%
BANCO BILBAO VIZCAYA 0,39%
HEINEKEN NV COMMON STOCK 0,39%
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