JPMorgan International Research Enhanced Equity ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, JPMorgan International Research Enhanced Equity ETF held 219 positions with $10.59B in net assets. Its ten largest holdings made up 18.0% of the fund. The JIRE share class costs 0.24% a year. Over the 12 months to May 2026, JIRE returned 21.1%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 13.
The Fund seeks to provide long-term capital appreciation.
The fund invests at least 80% of its assets in equity securities of developed-market foreign companies, seeking to outperform the MSCI EAFE Index while maintaining similar risk characteristics. The adviser uses fundamental research to identify securities it deems undervalued or fairly valued within each sector, typically overweighting attractive holdings and underweighting or avoiding those deemed unattractive. Because the fund may invest substantially in a single country and holds securities not included in the Index, its sector and geographic exposures may diverge from the benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 3.17% | $335.03M | 231.8K | $1,445.55 |
JPMorgan Securities Lending Money Market Fund | 2.77% | $293.53M | — | — |
AstraZeneca plc | 2.06% | $217.77M | 1.1M | $189.72 |
Siemens AG | 1.67% | $176.94M | 595.4K | $297.16 |
Shell plc | 1.60% | $168.92M | 3.7M | $45.47 |
Allianz SE | 1.43% | $151.83M | 332.4K | $456.73 |
HSBC Holdings plc | 1.43% | $151.46M | 8.2M | $18.40 |
Nestle SA | 1.40% | $148.12M | 1.5M | $101.24 |
Roche Holding AG | 1.27% | $134.86M | 330.9K | $407.50 |
Banco Santander SA | 1.21% | $128.24M | 10.5M | $12.20 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 219 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.77% |
| Cash & short-term | 3.36% |
How it has done
JIRE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.56%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan International Research Enhanced Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.24%· JIRE 0.24%
- Portfolio turnover
- 25.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
13 exited· the largest 8
Understand how this fund fits with the rest.
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