JIREJPMorgan International Research Enhanced Equity ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
JIRE is an International & Global ETF from JPMorgan holding 206 positions as of Apr 30, 2026, with $11.2B in assets and a 0.24% net expense ratio. Its largest positions are ASML (3.2%), AZN (2.1%) and SIE (1.7%); the top 10 holdings account for 16.4% of the portfolio. By sector it leans Financials (25.9%) and Industrials (17.9%). It yields 2.61% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 2063.4% cash, collateral & derivative positions excluded
- Net Assets
- $11.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.24%net of waivers (0.29% gross)
- TTM Yield
- 2.61%trailing 12-month distributions
Performance
- 1M
- +3.8%
- YTD
- +14.5%
- 1Y
- +24.4%
- 3Y (ann.)
- +17.7%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 25.9% |
|---|---|
| Industrials | 17.9% |
| Health Care | 9.9% |
| Information Technology | 9.8% |
| Consumer Discretionary | 7.9% |
| Other Sectors | 25.6% |
| Unclassified | 1.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 3.17% |
| 2 |  AZNAstraZeneca plc | 2.06% |
| 3 |  SIESiemens AG (Registered) | 1.67% |
| 4 |  SHELShell plc | 1.60% |
| 5 |  ALVAllianz SE (Registered) | 1.43% |
| 6 |  HSBAHSBC Holdings plc | 1.43% |
| 7 |  NESNNestle SA (Registered) | 1.40% |
| 8 |  ROPRoche Holding AG | 1.27% |
| 9 |  SANBanco Santander SA | 1.21% |
| 10 |  NOVNNovartis AG (Registered) | 1.20% |
| 11 |  7203Toyota Motor Corp. | 1.17% |
| 12 |  AIAir Liquide SA | 1.15% |
| 13 |  SAFSafran SA | 1.15% |
| 14 |  UCGUniCredit SpA | 1.13% |
| 15 |  BHPBHP Group Ltd. | 1.13% |
| 16 |  IFXInfineon Technologies AG | 1.06% |
| 17 |  6501Hitachi Ltd. | 1.04% |
| 18 |  8316Sumitomo Mitsui Financial Group, Inc. | 1.04% |
| 19 |  BARCBarclays plc | 0.99% |
| 20 |  ENGIEngie SA | 0.99% |
| 21 |  ATCOAAtlas Copco AB, Class A | 0.98% |
| 22 |  MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.98% |
| 23 |  8035Tokyo Electron Ltd. | 0.95% |
| 24 |  RIORio Tinto Ltd. | 0.93% |
| 25 |  CBACommonwealth Bank of Australia | 0.91% |
Showing the top 25 of 206 holdings. See the full JIRE holdings list →
JIRE alternatives
The closest International & Global ETFs to JIRE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BBINJPMorgan BetaBuilders International Equity ETF | 61% | 0.07%cheaper | $6.6B | Compare → |
 EFAiShares MSCI EAFE ETF | 60% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 59% | 0.35%pricier | $9.3B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 53% | 0.2%cheaper | $12.2B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 53% | 0.07%cheaper | $193.5B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 52% | 0.09%cheaper | $9.4B | Compare → |
 IEURiShares Core MSCI Europe ETF | 49% | 0.1%cheaper | $9.1B | Compare → |
 VGKVanguard European Stock Index Fund | 48% | 0.06%cheaper | $30.9B | Compare → |
Frequently Asked Questions
What is JIRE's expense ratio?
JIRE has a net expense ratio of 0.24% (0.29% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $24 a year on a $10,000 investment.
How many holdings does JIRE have?
JIRE held 206 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.4% of portfolio weight) are excluded from that count.
What are JIRE's top 10 holdings?
JIRE's largest positions are ASML (3.2%), AZN (2.1%), SIE (1.7%), SHEL (1.6%), ALV (1.4%), HSBA (1.4%), NESN (1.4%), ROP (1.3%), SAN (1.2%), NOVN (1.2%). Together they account for 16.4% of the portfolio.
What is JIRE's dividend yield?
JIRE yields 2.61% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JIRE?
JIRE has $11.2B in assets as of Aug 10, 2026.
What are good alternatives to JIRE?
By portfolio overlap, the closest International & Global ETFs to JIRE are BBIN (61% overlap), EFA (60% overlap), DBEF (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.