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JPMorgan International Research Enhanced Equity (JIRE) ETF Holdings & Analysis
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What JIRE does
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON | 3.44% | |
| ASTRAZENECA PLC COMMON | 1.79% | |
| SIEMENS AG COMMON STOCK | 1.57% | |
| ALLIANZ SE COMMON STOCK | 1.53% | |
| SHELL PLC | 1.52% | |
| ROCHE HOLDING AG COMMON | 1.51% | |
| NESTLE SA COMMON STOCK | 1.41% | |
| HSBC HOLDINGS PLC COMMON | 1.38% | |
| BANCO SANTANDER SA COMMON | 1.33% | |
| NOVARTIS AG COMMON STOCK | 1.26% |
Sector allocation
| Financial Services | 27.24% |
| Industrials | 17.74% |
| Technology | 13.41% |
| Healthcare | 9.60% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 6.15% |
| Basic Materials | 5.02% |
| Communication Services | 4.97% |
| Utilities | 3.96% |
| Energy | 3.60% |
| Real Estate | 0.74% |
Geographic allocation
| Japan | 25.14% |
| United Kingdom | 16.86% |
| France | 10.67% |
| Germany | 10.48% |
| Switzerland | 7.83% |
| Australia | 6.79% |
| Netherlands | 6.34% |
| Spain | 3.27% |
| Italy | 2.75% |
| Sweden | 2.46% |
PortView Portfolio Insights
PortView analyzes how JIRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JIRE track?
- JIRE is the JPMorgan International Research Enhanced Equity ETF, a Other ETF.
- What is the expense ratio of JIRE?
- Expense ratio data for JIRE is shown on the page when available from our data provider.
- What are the largest holdings in JIRE?
- Top holdings include ASML.AS, AZN.L, SIE.DE, ALV.DE, SHEL.L.
- How can PortView analyze JIRE overlap with other ETFs?
- PortView computes the holdings overlap between JIRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.