JIRE — JPMorgan International Research Enhanced Equity ETF
J.P. Morgan
Dividend Yield3.08%
Expense Ratio0.24%
AUM$9.74B
CategoryFinancial Services
Annual Dividend$2.24
Frequencyannual
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $2.2393 | Distribution |
| Dec 24, 2024 | Dec 27, 2024 | $1.7711 | Distribution |
| Dec 19, 2023 | Dec 22, 2023 | $1.5991 | Distribution |
| Dec 20, 2022 | Dec 23, 2022 | $1.3106 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| ASML.AS | N/A | 224890 |
| AZN.L | N/A | 1113827 |
| SHEL.L | N/A | 4118601 |
| SIE.DE | N/A | 577791 |
| SAN.MC | N/A | 12911598 |
| NESN.SW | N/A | 1419712 |
| ALV.DE | N/A | 322611 |
| SAF.PA | N/A | 366456 |
| HSBA.L | N/A | 7987650 |
| ROP.SW | N/A | 321132 |
| 7203.T | N/A | 6057300 |
| NOVN.SW | N/A | 830764 |
| UCG.MI | N/A | 1507327 |
| MUV2.DE | N/A | 176357 |
| AI.PA | N/A | 548634 |
| 8031.T | N/A | 2524600 |
| Bond/Other | N/A | 3225494 |
| BHP.AX | N/A | 2934055 |
| 6501.T | N/A | 3370100 |
| 8316.T | N/A | 3032800 |