JPMorgan International Research Enhanced Equity ETF
$82.52−1.25 (−1.49%)
History starts Jun 15, 2022.
- Expense ratio
- 0.24%
- Fund size
- $11.1B
- 1Y return
- +17.4%
- Yield · Last 12 months
- 2.67%
- Holdings
- 212
- Volume · 30D
- 0.4M sh
- NAV per share
- $83.65
- 52W range
The ETF.net JIRE Grade
Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 94Category rank
Our read on JIRE
AIndex-shaped, analyst-tilted. JIRE keeps the sector and region profile of MSCI EAFE, then leans on J.P. Morgan research for many small over- and underweights, at a fee well under the typical active international fund.
JIRE seeks long-term capital appreciation by investing primarily in foreign developed-market companies. It uses global fundamental research and seeks to outperform the MSCI EAFE Index while maintaining similar sector and geographic risk characteristics.
Why people hold it
- Charges 0.24%, less than half the typical active international fund, and in the same price neighborhood as systematic rivals AVDE and DFIC.
- About 200 developed-market names with sector and geographic risk held close to the index. The active bet is stock selection, not a country or sector call.am.jpmorgan.com
- A multi-billion-dollar J.P. Morgan fund that trades steadily, on a strategy whose inception date runs back to 1992. Not a launch-week experiment.
- Stands among the strongest implementations in the active international equity peer group we track.
Worth knowing
- It hugs the index by design, so it is built to stay close to EAFE rather than look dramatically different from it. Any edge arrives in small increments.am.jpmorgan.com
- Developed markets only. Emerging-market exposure would need to come from elsewhere in a portfolio.am.jpmorgan.com
- Distributions land annually or semiannually, so the cash rhythm is sparse compared with monthly payers.
JIRE Holdings
- Stocks
- 212
- 17%
- ASML.AS
Sectors
- Financials27.0%
- Industrials18.5%
- Technology12.9%
- Health Care9.6%
- Consumer Discr.7.7%
- Cons. Staples6.4%
- Materials5.2%
- Communication4.5%
- Utilities3.9%
- Energy3.5%
- Real Estate0.9%
Geography
- Japan25.28%
- United Kingdom16.12%
- France11.19%
- Germany10.68%
- Switzerland7.15%
- Australia6.69%
- Netherlands6.49%
- Spain3.53%
- 12.86%
Developed 100% · Emerging 0%
JIRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
JIRE$11,744
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JIRE |
|---|---|
| Year to date | +11.9% |
| 1 month | −1.8% |
| 3 months | +1.2% |
| 1 year | +17.4% |
| 3 years | +18.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JIRE |
|---|---|---|
| 2026 YTD | +11.9% | |
| 2025 | +31.8% | |
| 2024 | +3.1% | |
| 2023 | +20.0% | |
| 2022 | +5.3% |
JIRE in the news
JIRE Dividends
- 2.67%
- $2.24
- $2.24 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $2.24 |
| Dec 24, 2024 | Dec 27, 2024 | $1.77 |
| Dec 19, 2023 | Dec 22, 2023 | $1.60 |
| Dec 20, 2022 | Dec 23, 2022 | $1.31 |
JIRE Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JIRE Cost
0.24%
JIRE0.24%
- The middle half of International Active Equity funds
- Median 0.58%
3 of the 55 International Active Equity funds charge less.