JPMorgan International Research Enhanced Equity ETF (JIRE)
$81.70
▲ +0.50 (+0.62%)
1-day change
$80.60 – $85.74
52-week range
Top 10 holdings weight16.89%
Effective number of positions118.6
Positions above 1%22
Net assets
$11.2B
Holdings
214
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▼ -1.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.46% | ▼ -3.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$82.4M
Quarter ending Jul 2026
+$102.9M
Trailing 12 months
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 214 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $389.1M | 3.48 | 236,085 | EC | NL |
| Siemens AG | · | $198.7M | 1.78 | 606,528 | EC | DE |
| AstraZeneca plc | · | $189.2M | 1.69 | 1,111,994 | EC | GB |
| Shell plc | · | $173.2M | 1.55 | 3,784,439 | EC | GB |
| HSBC Holdings plc | · | $172.3M | 1.54 | 8,092,220 | EC | GB |
| Allianz SE | · | $168.7M | 1.51 | 338,622 | EC | DE |
| Banco Santander SA | · | $152.3M | 1.36 | 10,705,186 | EC | ES |
| UniCredit SpA | · | $149.2M | 1.33 | 1,582,353 | EC | IT |
| Nestle SA | · | $149.0M | 1.33 | 1,490,358 | EC | CH |
| Roche Holding AG | · | $147.4M | 1.32 | 337,119 | EC | CH |
| Safran SA | · | $145.5M | 1.30 | 370,290 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | · | $136.9M | 1.22 | 3,185,900 | EC | JP |
| Novartis AG | · | $136.4M | 1.22 | 872,133 | EC | CH |
| BHP Group Ltd. | · | $129.8M | 1.16 | 3,080,063 | EC | AU |
| Barclays plc | · | $125.2M | 1.12 | 18,218,399 | EC | GB |
| Toyota Motor Corp. | · | $124.9M | 1.12 | 6,599,000 | EC | JP |
| Air Liquide SA | · | $124.8M | 1.12 | 633,547 | EC | FR |
| Iberdrola SA | · | $121.9M | 1.09 | 5,131,547 | EC | ES |
| Atlas Copco AB | · | $116.6M | 1.04 | 5,518,508 | EC | SE |
| Tokyo Electron Ltd. | · | $116.0M | 1.04 | 347,100 | EC | JP |
| Hitachi Ltd. | · | $115.9M | 1.04 | 3,537,300 | EC | JP |
| Societe Generale SA | · | $113.2M | 1.01 | 1,204,251 | EC | FR |
| UBS Group AG | · | $109.0M | 0.97 | 2,061,351 | EC | CH |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $106.3M | 0.95 | 176,884 | EC | DE |
| Volvo AB | 928856301 | $102.9M | 0.92 | 2,689,271 | EC | SE |
| Cie Financiere Richemont SA | · | $100.6M | 0.90 | 425,696 | EC | CH |
| Engie SA | · | $100.6M | 0.90 | 3,226,618 | EC | FR |
| NatWest Group plc | · | $98.8M | 0.88 | 10,475,111 | EC | GB |
| DBS Group Holdings Ltd. | · | $97.0M | 0.87 | 1,681,731 | EC | SG |
| Sony Group Corp. | · | $96.2M | 0.86 | 4,115,275 | EC | JP |
| Keyence Corp. | · | $95.4M | 0.85 | 190,200 | EC | JP |
| Rio Tinto Ltd. | · | $92.8M | 0.83 | 779,038 | EC | AU |
| Infineon Technologies AG | · | $92.2M | 0.82 | 1,284,340 | EC | DE |
| SAP SE | · | $91.8M | 0.82 | 501,002 | EC | DE |
| Advantest Corp. | · | $90.9M | 0.81 | 460,100 | EC | JP |
| TotalEnergies SE | · | $90.2M | 0.81 | 1,022,901 | EC | FR |
| Danske Bank A/S | · | $88.8M | 0.79 | 1,543,602 | EC | DK |
| Tokio Marine Holdings, Inc. | · | $86.2M | 0.77 | 1,690,900 | EC | JP |
| Commonwealth Bank of Australia | · | $85.6M | 0.77 | 684,949 | EC | AU |
| Sanofi SA | · | $84.1M | 0.75 | 976,483 | EC | FR |
| ITOCHU Corp. | · | $83.1M | 0.74 | 6,619,500 | EC | JP |
| Legrand SA | · | $81.9M | 0.73 | 538,474 | EC | FR |
| Deutsche Telekom AG | · | $80.5M | 0.72 | 2,610,039 | EC | DE |
| Lonza Group AG | · | $80.5M | 0.72 | 115,507 | EC | CH |
| RELX plc | · | $80.5M | 0.72 | 2,287,607 | EC | GB |
| Schneider Electric SE | · | $80.2M | 0.72 | 238,813 | EC | FR |
| National Grid plc | · | $80.0M | 0.72 | 5,000,871 | EC | GB |
| Mitsui & Co. Ltd. | · | $78.8M | 0.70 | 2,568,700 | EC | JP |
| British American Tobacco plc | · | $77.9M | 0.70 | 1,284,066 | EC | GB |
| BNP Paribas SA | · | $76.7M | 0.69 | 603,848 | EC | FR |
Sector breakdown
Dividends 4 payments
2.74%TTM yield
$2.24TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $2.2390 |
| Dec. 24, 2024 | $1.7710 |
| Dec. 19, 2023 | $1.5990 |
| Dec. 20, 2022 | $1.3110 |
Institutional owners (13F) 378 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $4,652,046,177 | 46.39% | 56,628,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $549,977,683 | 5.48% | 6,667,205 | Shares | June 30, 2026 |
| FMR LLC | $307,300,965 | 3.06% | 3,725,312 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,708,577 | 2.64% | 3,208,978 | Shares | June 30, 2026 |
| EASTERN BANK | $193,122,474 | 1.93% | 2,350,566 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $165,005,911 | 1.65% | 2,000,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $155,885,983 | 1.55% | 1,889,756 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $152,477,883 | 1.52% | 1,848,441 | Shares | June 30, 2026 |
| CWM, LLC | $144,875,518 | 1.44% | 1,912,801 | Shares | March 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | $137,851,514 | 1.37% | 1,671,130 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $132,520,877 | 1.32% | 1,606,508 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $127,485,605 | 1.27% | 1,545,466 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $109,199,145 | 1.09% | 1,323,787 | Shares | June 30, 2026 |
| ASSETMARK, INC | $108,561,495 | 1.08% | 1,321,342 | Shares | Sept. 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $105,165,183 | 1.05% | 1,280,005 | Shares | Sept. 30, 2026 |
| Bogart Wealth, LLC | $102,966,897 | 1.03% | 1,248,235 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $100,275,586 | 1.00% | 1,215,609 | Shares | June 30, 2026 |
| Invesco Ltd. | $75,725,820 | 0.76% | 918,000 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $75,534,238 | 0.75% | 915,678 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $74,848,869 | 0.75% | 907,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,945,798 | 0.71% | 860,002 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69,534,350 | 0.69% | 842,940 | Shares | June 30, 2026 |
| New England Professional Planning Group Inc. | $62,849,878 | 0.63% | 761,909 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $62,088,336 | 0.62% | 755,700 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $61,760,285 | 0.62% | 748,700 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58,949,937 | 0.59% | 725,716 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $53,185,431 | 0.53% | 644,750 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $52,704,629 | 0.53% | 641,488 | Shares | Sept. 30, 2026 |
| AMERIPRISE FINANCIAL INC | $49,748,496 | 0.50% | 603,856 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $48,854,976 | 0.49% | 592,253 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $42,370,821 | 0.42% | 515,711 | Shares | Sept. 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $39,627,334 | 0.40% | 480,390 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $38,573,583 | 0.38% | 467,614 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $38,247,198 | 0.38% | 463,659 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $38,223,625 | 0.38% | 465,234 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $35,173,983 | 0.35% | 426,403 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $34,729,744 | 0.35% | 421,018 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $33,660,208 | 0.34% | 409,691 | Shares | Sept. 30, 2026 |
| HighPoint Advisor Group LLC | $33,560,209 | 0.33% | 406,840 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $32,679,285 | 0.33% | 396,161 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $32,524,317 | 0.32% | 395,866 | Shares | Sept. 30, 2026 |
| EdgeRock Capital LLC | $31,239,711 | 0.31% | 378,709 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $30,619,876 | 0.31% | 371,195 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $30,127,720 | 0.30% | 365,229 | Shares | June 30, 2026 |
| Kendall Capital Management | $29,458,632 | 0.29% | 358,552 | Shares | Sept. 30, 2026 |
| National Philanthropic Trust | $29,047,285 | 0.29% | 352,131 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,714,000 | 0.29% | 348,086 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,542,352 | 0.27% | 333,887 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $26,589,332 | 0.27% | 322,334 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $26,425,000 | 0.26% | 322,180 | Shares | Sept. 30, 2026 |
| Bluespring Wealth Management, LLC | $25,517,209 | 0.25% | 309,337 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $25,214,918 | 0.25% | 306,900 | Shares | Sept. 30, 2026 |
| Capital Planning Advisors, LLC | $24,641,630 | 0.25% | 325,345 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $24,374,668 | 0.24% | 295,486 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,326,163 | 0.24% | 294,898 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $23,963,506 | 0.24% | 290,502 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $23,388,346 | 0.23% | 284,668 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $22,866,001 | 0.23% | 277,196 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,740,107 | 0.22% | 287,036 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $21,099,754 | 0.21% | 255,786 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,112,522 | 0.20% | 243,818 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $20,016,532 | 0.20% | 243,629 | Shares | Sept. 30, 2026 |
| Mascoma Wealth Management LLC | $19,197,057 | 0.19% | 233,655 | Shares | Sept. 30, 2026 |
| Navigation Group, LLC | $18,393,770 | 0.18% | 222,982 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,887,105 | 0.17% | 204,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,875,969 | 0.17% | 204,582 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $16,669,853 | 0.17% | 202,895 | Shares | Sept. 30, 2026 |
| Buffington Mohr McNeal | $16,129,094 | 0.16% | 253,125 | Shares | March 31, 2025 |
| UNIQUE WEALTH, LLC | $16,015,333 | 0.16% | 194,929 | Shares | Sept. 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $15,710,556 | 0.16% | 191,224 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $15,625,893 | 0.16% | 191,388 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $13,929,980 | 0.14% | 169,547 | Shares | Sept. 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $12,601,754 | 0.13% | 153,381 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,516,455 | 0.12% | 151,733 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $12,230,105 | 0.12% | 148,857 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $12,215,877 | 0.12% | 148,684 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $11,962,000 | 0.12% | 145,592 | Shares | Sept. 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $11,914,745 | 0.12% | 145,018 | Shares | Sept. 30, 2026 |
| MN Wealth Advisors, LLC | $11,745,201 | 0.12% | 142,955 | Shares | Sept. 30, 2026 |
| ForthRight Wealth Management, LLC | $11,523,329 | 0.11% | 139,694 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,182,552 | 0.11% | 135,563 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $11,076,547 | 0.11% | 134,817 | Shares | Sept. 30, 2026 |
| Providence Financial Advisors, LLC | $10,871,436 | 0.11% | 131,791 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $10,322,588 | 0.10% | 125,640 | Shares | Sept. 30, 2026 |
| KINTRA WEALTH, LLC | $10,015,705 | 0.10% | 116,543 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $9,942,675 | 0.10% | 121,016 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $9,865,302 | 0.10% | 139,399 | Shares | June 30, 2025 |
| FTB Advisors, Inc. | $9,725,081 | 0.10% | 137,418 | Shares | June 30, 2025 |
| First National Bank of Mount Dora, Trust Investment Services | $9,698,330 | 0.10% | 118,042 | Shares | Sept. 30, 2026 |
| Wagner Wealth Management, LLC | $9,496,247 | 0.09% | 115,582 | Shares | Sept. 30, 2026 |
| Base Wealth Management LLC | $8,920,335 | 0.09% | 108,573 | Shares | Sept. 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,891,405 | 0.09% | 107,579 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $8,216,329 | 0.08% | 100,004 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $7,772,290 | 0.08% | 94,221 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $7,705,109 | 0.08% | 93,782 | Shares | Sept. 30, 2026 |
| Investors Portfolio Services LLC | $7,642,490 | 0.08% | 92,647 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $7,541,731 | 0.08% | 91,793 | Shares | Sept. 30, 2026 |
| Merited Wealth, LLC | $7,197,052 | 0.07% | 87,598 | Shares | Sept. 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,015,111 | 0.07% | 85,383 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,869,107 | 0.07% | 83,272 | Shares | June 30, 2026 |