JIRE — JPMorgan International Research Enhanced Equity ETF
Data updated: 2026-06-26
JIRE — JPMorgan International Research Enhanced Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $10.59B AUM · 0.24% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
JIRE Fund Overview
JIRE — JPMorgan International Research Enhanced Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Europe Industrials Equity
- Assets under management: $10.59B
- 1-year return: 24.5%
- Ticker: JIRE
- SEC CIK: 0001485894
- SEC series ID: S000074054
- Share class ID: C000231437
JIRE Holdings
Top 10 holdings of JPMorgan International Research Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.17% |
| JPMorgan Securities Lending Money Market Fund | 2.77% |
| AstraZeneca plc | 2.06% |
| Siemens AG | 1.67% |
| Shell plc | 1.60% |
| Allianz SE | 1.43% |
| HSBC Holdings plc | 1.43% |
| Nestle SA | 1.40% |
| Roche Holding AG | 1.27% |
| Banco Santander SA | 1.21% |
JIRE Portfolio Allocation
Asset-class allocation of JPMorgan International Research Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.4% |
JIRE Performance
Total returns for JIRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 24.5% |
| 3 years (annualised) | 15.3% |
JIRE Risk Information
Risk metrics for JIRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JIRE Costs and Fees
JIRE costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.29%
- Portfolio turnover: 25%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
JIRE Cashflows
Over the 12 months to 2026-04, JPMorgan International Research Enhanced Equity ETF had net inflows of $2.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $142.24M |
| 2026-03 | $267.00M |
| 2026-02 | $23.58M |
| 2026-01 | −$517.97M |
| 2025-12 | $494.91M |
| 2025-11 | $320.08M |
JIRE Debt Constituents
No individual debt constituents are reported in JPMorgan International Research Enhanced Equity ETF's latest SEC N-PORT filing.
JIRE Prospectus and SEC Filings
Official JPMorgan International Research Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.