JIRE Performance — JPMorgan International Research Enhanced Equity ETF
Data updated: 2026-09-28
JIRE returned +11.46% year to date and +24.85% over one year to Jul 2026. The annualised 3-year return is +15.86%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $156, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $11.18B.
JIRE Growth of $100
What $100 invested in JPMorgan International Research Enhanced Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | JIRE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| Since data start (May 2022 – Jul 2026) | $179 | $169 |
JIRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +24.85% |
| 3 years (annualised) | +15.86% |
JIRE Annual Returns
Calendar-year total returns of JPMorgan International Research Enhanced Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.46% |
| 2025 | +32.11% |
| 2024 | +2.96% |
| 2023 | +19.67% |
| 2022 (May–Dec) | −1.20% |
JIRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +5.1% | −8.4% | +5.6% | +1.7% | +1.6% | +1.2% | — | — | — | — | — |
| 2025 | +5.3% | +3.5% | −0.1% | +3.9% | +4.5% | +2.4% | −2.5% | +4.4% | +2.4% | +0.9% | +0.8% | +3.0% |
| 2024 | −0.1% | +3.5% | +3.5% | −2.8% | +4.9% | −2.3% | +3.0% | +2.9% | +0.1% | −5.8% | −0.3% | −3.0% |
| 2023 | +9.2% | −2.7% | +3.3% | +3.1% | −3.7% | +4.6% | +2.4% | −3.7% | −3.8% | −2.7% | +8.2% | +5.1% |
| 2022 | — | — | — | — | +1.8% | −9.0% | +5.4% | −5.8% | −9.0% | +5.8% | +13.6% | −2.0% |
JIRE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.20% (Nov 2023)
- Worst month: −8.44% (Mar 2026)
JIRE Fund Flows
Monthly money in and out of JPMorgan International Research Enhanced Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8K | $82.4M | −$82.4M |
| Jun 2026 | $97.2M | $39 | $97.2M |
| May 2026 | $88.0M | $14K | $88.0M |
| Apr 2026 | $142.3M | $12K | $142.2M |
| Mar 2026 | $267.0M | $39K | $267.0M |
| Feb 2026 | $23.6M | $0 | $23.6M |
| Jan 2026 | $155K | $518.1M | −$518.0M |
| Dec 2025 | $494.9M | $4K | $494.9M |
| Nov 2025 | $320.1M | $16K | $320.1M |
| Oct 2025 | $156.3M | $0 | $156.3M |
| Sep 2025 | $388.9M | $24K | $388.8M |
| Aug 2025 | $282.7M | $4K | $282.7M |
JIRE Assets Under Management
Net assets of JPMorgan International Research Enhanced Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.18B |
| 2026-04-30 | $10.59B |
| 2026-01-31 | $9.98B |
| 2025-10-31 | $9.12B |
| 2025-07-31 | $7.66B |
| 2025-04-30 | $6.88B |
| 2025-01-31 | $6.72B |
| 2024-10-31 | $6.39B |
| 2024-07-31 | $6.80B |
| 2024-04-30 | $6.00B |
| 2024-01-31 | $6.16B |
| 2023-10-31 | $5.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.