ETF Research

JIRE: JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:01 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE)

What this ETF is trying to do

The JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) is an exchange-traded fund that focuses on international companies. It holds a variety of different stocks from around the world. Based on the provided data, this ETF contains 216 total holdings.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.

For JIRE, the numbers show:

• Year-to-Date (YTD): The price return is approximately 9.92%. The total return is also approximately 9.92%.

• One-Year: The price return was approximately 9.60%, while the total return was higher at approximately 12.91%.

• Three-Year: The price return was approximately 53.59%, and the total return was approximately 67.52%.

To give you an idea of price movement, the estimated price from roughly one year ago was $75.10. The current price is $82.31.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. JIRE has a distribution yield of approximately 2.72%. This means the cash distributions are about 2.72% of the ETF's price. The trailing distributions were approximately $2.24.

It is important to remember that a distribution yield is not the same as total return. Also, distributions are paid out irregularly, with only one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For JIRE, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in this portfolio (note that this is a partial list):

• ASML HOLDING NV: 3.82%

• SIEMENS AG: 1.73%

• ASTRAZENECA PLC: 1.65%

• ALLIANZ SE: 1.47%

• HSBC HOLDINGS PLC: 1.47%

• BANCO SANTANDER SA: 1.42%

• SHELL PLC: 1.32%

• ROCHE HOLDING AG: 1.29%

• SAFRAN SA: 1.28%

• NESTLE SA: 1.25%

*Holdings can change over time.*

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• Distributions are described as irregular or less frequent.

• The list of holdings provided is only a partial view of the total 216 holdings.

Beginner takeaway

When studying JIRE, notice the difference between its price return and its total return. The total return is higher because it accounts for the cash distributions paid to investors. Always remember that a distribution yield tells you about cash income, but it does not guarantee how the share price will move.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

216 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 3.82%
2 SIEMENS AG n/a 1.73%
3 ASTRAZENECA PLC AZN:XLON 1.65%
4 ALLIANZ SE n/a 1.47%
5 HSBC HOLDINGS PLC n/a 1.47%
6 BANCO SANTANDER SA n/a 1.42%
7 SHELL PLC n/a 1.32%
8 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.29%
9 SAFRAN SA n/a 1.28%
10 NESTLE SA n/a 1.25%
Show all 216 holdings
1. ASML HOLDING NV n/a 3.82%
2. SIEMENS AG n/a 1.73%
3. ASTRAZENECA PLC AZN:XLON 1.65%
4. ALLIANZ SE n/a 1.47%
5. HSBC HOLDINGS PLC n/a 1.47%
6. BANCO SANTANDER SA n/a 1.42%
7. SHELL PLC n/a 1.32%
8. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.29%
9. SAFRAN SA n/a 1.28%
10. NESTLE SA n/a 1.25%
11. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 1.24%
12. BHP GROUP LTD n/a 1.19%
13. UNICREDIT SPA n/a 1.16%
14. NOVARTIS AG REGISTERED SHARES n/a 1.15%
15. HITACHI LTD n/a 1.12%
16. TOKYO ELECTRON LTD n/a 1.12%
17. IBERDROLA SA n/a 1.10%
18. TOYOTA MOTOR CORP n/a 1.10%
19. AIR LIQUIDE SA n/a 1.08%
20. RECRUIT HOLDINGS CO LTD n/a 1.08%
21. ATLAS COPCO AB CLASS A n/a 1.04%
22. TOTALENERGIES SE TTE 1.02%
23. BARCLAYS PLC n/a 1.01%
24. ADVANTEST CORP n/a 0.99%
25. SAP SE n/a 0.96%
26. SONY GROUP CORP n/a 0.95%
27. n/a n/a 0.93%
28. UBS GROUP AG REGISTERED SHARES n/a 0.91%
29. DBS GROUP HOLDINGS LTD n/a 0.88%
30. KEYENCE CORP n/a 0.88%
31. NATWEST GROUP PLC n/a 0.88%
32. n/a n/a 0.84%
33. RIO TINTO LTD n/a 0.82%
34. SOCIETE GENERALE SA n/a 0.82%
35. VOLVO AB CLASS B n/a 0.80%
36. INFINEON TECHNOLOGIES AG n/a 0.79%
37. LEGRAND SA n/a 0.79%
38. TOKIO MARINE HOLDINGS INC n/a 0.79%
39. ENGIE SA n/a 0.77%
40. MITSUI & CO LTD n/a 0.74%
41. SANOFI SA n/a 0.74%
42. LONZA GROUP LTD n/a 0.73%
43. SCHNEIDER ELECTRIC SE n/a 0.72%
44. DEUTSCHE TELEKOM AG n/a 0.71%
45. NATIONAL GRID PLC n/a 0.70%
46. RELX PLC n/a 0.70%
47. ITOCHU CORP n/a 0.69%
48. BRITISH AMERICAN TOBACCO PLC n/a 0.65%
49. COMMONWEALTH BANK OF AUSTRALIA n/a 0.65%
50. FERRARI NV RACE 0.65%
51. LONDON STOCK EXCHANGE GROUP PLC n/a 0.65%
52. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.65%
53. DANSKE BANK AS n/a 0.64%
54. RWE AG CLASS A n/a 0.64%
55. AIA GROUP LTD n/a 0.63%
56. TAKEDA PHARMACEUTICAL CO LTD n/a 0.63%
57. SHIN-ETSU CHEMICAL CO LTD n/a 0.62%
58. SOFTBANK GROUP CORP n/a 0.62%
59. BNP PARIBAS ACT. CAT.A n/a 0.59%
60. SSE PLC n/a 0.58%
61. DHL AG n/a 0.57%
62. MTU AERO ENGINES AG n/a 0.57%
63. KINGSPAN GROUP PLC n/a 0.55%
64. RESONA HOLDINGS INC n/a 0.55%
65. NOVO NORDISK AS CLASS B n/a 0.54%
66. T&D HOLDINGS INC n/a 0.54%
67. UNILEVER PLC n/a 0.54%
68. HOYA CORP n/a 0.53%
69. KBC GROUPE NV n/a 0.53%
70. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.53%
71. ORANGE SA n/a 0.52%
72. FUJITSU LTD n/a 0.51%
73. ROLLS-ROYCE HOLDINGS PLC n/a 0.51%
74. VINCI SA n/a 0.51%
75. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.50%
76. BP PLC n/a 0.49%
77. JAPAN POST BANK CO LTD n/a 0.49%
78. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.49%
79. AJINOMOTO CO INC n/a 0.48%
80. ASR NEDERLAND NV n/a 0.48%
81. BAE SYSTEMS PLC n/a 0.47%
82. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.46%
83. KONINKLIJKE KPN NV n/a 0.46%
84. MURATA MANUFACTURING CO LTD n/a 0.46%
85. KDDI CORP n/a 0.44%
86. DEUTSCHE BOERSE AG n/a 0.43%
87. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.43%
88. SAGE GROUP (THE) PLC n/a 0.43%
89. NATIONAL AUSTRALIA BANK LTD n/a 0.42%
90. ABB LTD n/a 0.41%
91. JPMORGAN PRIME MONEY MARKET IM JIMXX 0.41%
92. AIRBUS SE n/a 0.40%
93. ASICS CORP n/a 0.40%
94. CAPGEMINI SE n/a 0.40%
95. FINECOBANK SPA n/a 0.40%
96. MIZUHO FINANCIAL GROUP INC n/a 0.40%
97. RIO TINTO PLC ORDINARY SHARES n/a 0.40%
98. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.39%
99. BAYER AG n/a 0.38%
100. FAST RETAILING CO LTD n/a 0.38%
101. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.38%
102. COMPASS GROUP PLC n/a 0.37%
103. KAO CORP n/a 0.37%
104. TESCO PLC n/a 0.37%
105. ANZ GROUP HOLDINGS LTD n/a 0.36%
106. GSK PLC n/a 0.36%
107. HEINEKEN NV n/a 0.36%
108. STANDARD CHARTERED PLC n/a 0.36%
109. AXA SA n/a 0.35%
110. RECKITT BENCKISER GROUP PLC n/a 0.35%
111. SPOTIFY TECHNOLOGY SA SPOT 0.35%
112. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.34%
113. CARLSBERG AS CLASS B n/a 0.32%
114. SUZUKI MOTOR CORP n/a 0.32%
115. TELSTRA GROUP LTD n/a 0.32%
116. ENI SPA n/a 0.31%
117. n/a n/a 0.31%
118. PANASONIC HOLDINGS CORP n/a 0.31%
119. DISCO CORP n/a 0.30%
120. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.30%
121. TERUMO CORP n/a 0.30%
122. 3I GROUP ORD n/a 0.29%
123. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.29%
124. HALEON PLC n/a 0.29%
125. MEDIBANK PVT LTD n/a 0.29%
126. MITSUBISHI ELECTRIC CORP n/a 0.29%
127. BANCO DE SABADELL SA n/a 0.28%
128. ING GROEP NV n/a 0.28%
129. KAJIMA CORP n/a 0.28%
130. MACQUARIE GROUP LTD n/a 0.28%
131. SANTOS LTD n/a 0.28%
132. ARGENX SE n/a 0.27%
133. FUJI ELECTRIC CO LTD n/a 0.27%
134. RHEINMETALL AG n/a 0.27%
135. CONTINENTAL AG n/a 0.26%
136. INSURANCE AUSTRALIA GROUP LTD n/a 0.26%
137. INTESA SANPAOLO n/a 0.26%
138. L'OREAL SA n/a 0.26%
139. QBE INSURANCE GROUP LTD n/a 0.26%
140. SEA LTD ADR SE 0.26%
141. ASAHI KASEI CORP n/a 0.25%
142. LASERTEC CORP n/a 0.25%
143. NORDEA BANK ABP n/a 0.25%
144. ZURICH INSURANCE GROUP AG n/a 0.25%
145. KUBOTA CORP n/a 0.24%
146. ESSILORLUXOTTICA n/a 0.23%
147. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.23%
148. NEXT PLC n/a 0.23%
149. NOKIA OYJ n/a 0.23%
150. OVERSEA-CHINESE BANKING CORP LTD n/a 0.23%
151. IHI CORP n/a 0.22%
152. WOOLWORTHS GROUP LTD n/a 0.22%
153. PROSUS NV ORDINARY SHARES CLASS N n/a 0.21%
154. CENTRAL JAPAN RAILWAY CO n/a 0.20%
155. JAPAN EXCHANGE GROUP INC n/a 0.20%
156. DAIICHI SANKYO CO LTD n/a 0.19%
157. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.19%
158. LLOYDS BANKING GROUP PLC n/a 0.19%
159. ORIX CORP n/a 0.19%
160. GOODMAN GROUP n/a 0.18%
161. INVESTOR AB CLASS B n/a 0.18%
162. SUN HUNG KAI PROPERTIES LTD n/a 0.18%
163. WESTPAC BANKING CORP n/a 0.18%
164. ADIDAS AG n/a 0.17%
165. EBARA CORP n/a 0.17%
166. JAPAN TOBACCO INC n/a 0.17%
167. BRAMBLES LTD n/a 0.16%
168. DIAGEO PLC n/a 0.16%
169. TECHTRONIC INDUSTRIES CO LTD n/a 0.16%
170. WESFARMERS LTD n/a 0.16%
171. COLES GROUP LTD n/a 0.15%
172. MITSUBISHI CORP n/a 0.15%
173. RAKUTEN GROUP INC n/a 0.15%
174. WOODSIDE ENERGY GROUP LTD n/a 0.15%
175. OBAYASHI CORP n/a 0.14%
176. TELIA COMPANY AB n/a 0.14%
177. ZALANDO SE n/a 0.14%
178. AIB GROUP PLC n/a 0.13%
179. BOC HONG KONG HOLDINGS LTD n/a 0.13%
180. GLENCORE PLC n/a 0.13%
181. PERNOD RICARD SA n/a 0.13%
182. SBI HOLDINGS INC n/a 0.13%
183. UCB SA n/a 0.13%
184. ADYEN NV n/a 0.12%
185. CSL LTD n/a 0.12%
186. OBIC CO LTD n/a 0.12%
187. UNITED OVERSEAS BANK LTD n/a 0.12%
188. ANHEUSER-BUSCH INBEV SA/NV n/a 0.11%
189. GIVAUDAN SA n/a 0.11%
190. RYANAIR HOLDINGS PLC n/a 0.11%
191. THALES n/a 0.11%
192. MITSUI O.S.K. LINES LTD n/a 0.10%
193. E.ON SE n/a 0.09%
194. NORTHERN STAR RESOURCES LTD n/a 0.09%
195. ASSA ABLOY AB CLASS B n/a 0.08%
196. PRUDENTIAL PLC n/a 0.08%
197. HALMA PLC n/a 0.07%
198. HEIDELBERG MATERIALS AG n/a 0.07%
199. LINK REAL ESTATE INVESTMENT TRUST n/a 0.07%
200. SANRIO CO LTD n/a 0.07%
201. STMICROELECTRONICS NV n/a 0.07%
202. ENEL SPA n/a 0.06%
203. JX ADVANCED METALS CORP n/a 0.06%
204. NINTENDO CO LTD n/a 0.06%
205. BASF SE n/a 0.05%
206. HERMES INTERNATIONAL SA n/a 0.05%
207. NOMURA RESEARCH INSTITUTE LTD n/a 0.05%
208. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.05%
209. CASH n/a 0.03%
210. AUSTRALIAN DOLLAR n/a 0.01%
211. COLLATERAL USD n/a 0.00%
212. DANISH KRONE n/a 0.00%
213. EURO n/a 0.00%
214. JAPANESE YEN n/a 0.00%
215. SWEDISH KRONA n/a 0.00%
216. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 7, 2026 5:35 AM .
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