JPMorgan International Research Enhanced Equity ETFJIRE

J.P. MorganInternationalEx-US Broad#275 of 521 by YTD

$83.48

+2.6% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026JIRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+1.1%	−1.5%	+11.5%	+15.6%	+72.3%	—	+91.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.0B
Expense ratio: 0.29%
Distribution yield: 2.7%
NAV: $81.52
Volume: 298K
Avg. volume 30D: 440K
High today: $83.48
Low today: $82.93
Previous close: $81.33
52-week high: $86.07
52-week low: $71.85
Our risk indicator: 4/5

JIRE in One Breath

JIRE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#76JIREJ.P. Morgan+11.5%$11.0B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIRE

$10,000 in JIRE became

$19,164

In the S&P 500 (VOO)

$21,540

Total return, dividends in · Jun 15, 2022 – Nov 4, 2026 · S&P 500 uses VOO

JIRE’s Top Holdings

Today

ASML.ASAsml3.4%AZN.L1.9%SIE.DE1.6%ALV.DE1.6%ROP.SW1.5%SHEL.L1.5%NESN.SW1.4%NOVN.SW1.3%HSBA.L1.3%SAN.MC1.2%IBE.MC1.2%7203.T1.2%AI.PA1.2%TTE.PA1.2%8316.T1.1%BHP.AX1.1%6098.T1.1%SAF.PA1.1%SAP.DE1.1%MUV2.DE1.1%UCG.MI1.0%6501.T1.0%

ASML.ASAsml3.4%AZN.L1.9%SIE.DE1.6%ALV.DE1.6%ROP.SW1.5%SHEL.L1.5%NESN.SW1.4%NOVN.SW1.3%HSBA.L1.3%SAN.MC1.2%IBE.MC1.2%7203.T1.2%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

J.P. Morgan JIRE · 210 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JIRE Holds

Today

Financial Services27.2%

ALV.DE 1.6 · HSBA.L 1.3 · SAN.MC 1.2 · 8316.T 1.1 · MUV2.DE 1.1 · UCG.MI 1.0 · BARC.L

Industrials17.7%

SIE.DE 1.6 · SAF.PA 1.1 · 6501.T 1.0 · REL.L · LR.PA · 8001.T · 8031.T

Technology13.4%

ASML.AS 3.4 · SAP.DE 1.1 · 6857.T 1.0 · 6758.T 1.0 · 8035.T · 6861.T · IFX.DE

Healthcare9.6%

AZN.L 1.9 · ROP.SW 1.5 · NOVN.SW 1.3 · LONN.SW · SAN.PA · 4502.T · 7741.T

Consumer Cyclical7.6%

7203.T 1.2 · CFR.SW · 9983.T · MC.PA · CPG.L · IHG.L · 7936.T

Consumer Defensive6.2%

NESN.SW 1.4 · BATS.L · 2802.T · TSCO.L · HEIA.AS · 4452.T · RKT.L

Basic Materials5.0%

AI.PA 1.2 · BHP.AX 1.1 · RIO.AX · 4063.T · KRX.IR

J.P. Morgan JIRE · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of JIRE

Today

3.4%

$34 of every $1,000 in JIRE is Asml

Asml held by JIRE

$371M

J.P. Morgan JIRE · each square = $10 of $1,000 · as of Nov 4, 2026

JIRE’s Share of Ex-US Broad ETFs

Today

1.7%

of the $666B in 173 Ex-US broad ETFs

JIRE$11.0B1.7%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$424B63.6%

Ex-US broad ETF AUM · Nov 5, 2026

JIRE Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JIRE$0.29

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside JIRE

210 holdings · as of Nov 4, 2026

JIRE

JPMorgan International Research Enhanced Equity ETF

Today

Financial Services27.2%ALV.DEHSBA.LSAN.MC19 more holdings19.9% of the fundIndustrials17.7%SIE.DESAF.P7 moreTechnology13.4%ASML.ASAP.D4 moreHealthcare9.6%AZN.LROP.SWNOVN.LONN.SAN.P2 moreConsumer Cyclical7.6%CFR.S1 moreConsumer Defensive6.2%NESN.BATS.1 moreBasic Materials5.0%RIO.ACommunication Services5.0%DTE.DKPN.AUtilities4.0%IBE.MNG.LSSE.LRWE.DEnergy3.6%SHEL.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.37%
2	AZN.L	Astrazeneca	1.91%
3	SIE.DE	Siemens AG	1.62%
4	ALV.DE	Allianz SE	1.56%
5	ROP.SW	Roche AG	1.50%
6	SHEL.L	Shell	1.48%
7	NESN.SW	Nestle	1.43%
8	NOVN.SW	Novartis AG	1.30%
9	HSBA.L	Hsbc	1.28%
10	SAN.MC	Banco Santander	1.22%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate

J.P. Morgan JIRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.0%

How It Compares

JIRE

JPMorgan International Research Enhanced Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
JIRE	J.P. MorganThis fundRead Desk	0.29%	+11.5%	+15.6%	$11.0B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JIRE head to head with VXUS →

VXUS vs JIRE

YTD

VXUSVanguard · Ex-US broadJIREJ.P. Morgan · Ex-US broad

Year to date

+12.0%

+11.5%

VXUS wins+0.5 pts

Past year

+15.0%

+15.6%

JIRE wins+0.6 pts

Fee

0.05%

0.29%

VXUS winslower fee

Yield

2.4%

2.7%

JIRE wins+0.3 pts

AUM

$163B

$11.0B

VXUS14.8× more

2–2level

Vanguard VXUS and J.P. Morgan JIRE · year-to-date · as of Nov 5, 2026 · AUM not scored

JIRE vs VOO

YTD

JIRE · JPMorgan International Research Enhanced Equity

+11.5%

VOO · S&P 500

+13.4%

Gap

1.9 pts

J.P. Morgan JIRE and Vanguard VOO · YTD total return · as of Nov 5, 2026

JIRE vs Its Peer Average

YTD

JIREAvsBPeer average

1D+2.6%+1.7%

1M+1.1%−0.4%

3M−1.5%−1.8%

YTD+11.5%+11.2%

1Y+15.6%+14.6%

3Y+72.3%+75.5%

5Y[…]+51.2%

5–1JIRE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JIRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.38%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−10.5%

52-week range

$83.48

$71.85−3.0% from the high$86.07

J.P. Morgan JIRE · past-year price moves · as of Nov 5, 2026

JIRE

Fund Facts

Today

1992launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 46641Q134

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JIRE · fund facts · as of Nov 5, 2026

JIRE

Payouts by Year

$2.24per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

4 payouts added up$6.92 a share

J.P. Morgan JIRE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$81.52

Premium / discount[…]

Median spread · 30D[…]

Volume today298K

Average volume · 30D440K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$2.24
Dec 24, 2024	Dec 27, 2024	$1.77
Dec 19, 2023	Dec 22, 2023	$1.60
Dec 20, 2022	Dec 23, 2022	$1.31

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