JPMorgan International Research Enhanced Equity ETFJIRE

J.P. MorganInternationalEx-US Broad#295 of 521 by YTD

$81.33

−0.5% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026JIRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.2%	−4.1%	+8.6%	+12.7%	+70.1%	—	+86.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.0B
Expense ratio: 0.29%
Distribution yield: 2.8%
NAV: $81.52
Volume: 319K
Avg. volume 30D: 453K
High today: $81.88
Low today: $81.22
Previous close: $81.72
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#79JIREJ.P. Morgan+8.6%$11.0B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JIRE

$10,000 in JIRE became

$18,671

In the S&P 500 (VOO)

$21,197

Total return, dividends in · Jun 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO

JIRE’s Top Holdings

Today

ASML.ASAsml3.3%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%TTE.PA1.2%AI.PA1.1%BHP.AX1.1%8316.T1.1%SAF.PA1.1%6098.T1.1%SAP.DE1.1%MUV2.DE1.1%UCG.MI1.0%6758.T1.0%

ASML.ASAsml3.3%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 3, 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 3.3 · SAP.DE 1.1 · 6758.T 1.0 · 6857.T · 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 · ULVR.L · 2802.T · TSCO.L · HEIA.AS · RKT.L

Basic Materials5.0%

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

J.P. Morgan JIRE · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of JIRE

Today

3.3%

$33 of every $1,000 in JIRE is Asml

Asml held by JIRE

$366M

J.P. Morgan JIRE · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside JIRE

210 holdings · as of Nov 3, 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.PREL.L7 moreTechnology13.4%ASML.ASAP.D4 moreHealthcare9.6%AZN.LROP.SWNOVN.LONN.SAN.P2 moreConsumer Cyclical7.6%CFR.S1 moreConsumer Defensive6.2%NESN.BATS.ULVR.Basic Materials5.0%RIO.ACommunication Services5.0%DTE.DKPN.AUtilities4.0%IBE.MNG.LSSE.LRWE.DEnergy3.6%SHEL.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.32%
2	AZN.L	Astrazeneca	1.94%
3	SIE.DE	Siemens AG	1.62%
4	ALV.DE	Allianz SE	1.56%
5	ROP.SW	Roche AG	1.53%
6	SHEL.L	Shell	1.49%
7	NESN.SW	Nestle	1.45%
8	NOVN.SW	Novartis AG	1.32%
9	HSBA.L	Hsbc	1.29%
10	SAN.MC	Banco Santander	1.24%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate

J.P. Morgan JIRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.1%

How It Compares

JIRE

JPMorgan International Research Enhanced Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
JIRE	J.P. MorganThis fundRead Desk	0.29%	+8.6%	+12.7%	$11.0B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+8.6%

VXUS wins+1.2 pts

Past year

+13.1%

+12.7%

VXUS wins+0.3 pts

Fee

0.05%

0.29%

VXUS winslower fee

Yield

2.4%

2.8%

JIRE wins+0.3 pts

AUM

$163B

$11.0B

VXUS14.8× more

3–1VXUS wins

Vanguard VXUS and J.P. Morgan JIRE · year-to-date · as of Nov 4, 2026 · AUM not scored

JIRE vs VOO

YTD

JIRE · JPMorgan International Research Enhanced Equity

+8.6%

VOO · S&P 500

+11.5%

Gap

2.9 pts

J.P. Morgan JIRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

JIRE vs Its Peer Average

YTD

JIREAvsBPeer average

1D−0.5%−0.8%

1M−1.2%−2.3%

3M−4.1%−3.9%

YTD+8.6%+8.9%

1Y+12.7%+12.4%

3Y+70.1%+73.7%

5Y[…]+47.3%

3–3level

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

The Details

JIRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.18%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−10.5%

52-week range

$81.33

$71.85−5.5% from the high$86.07

J.P. Morgan JIRE · past-year price moves · as of Nov 4, 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 4, 2026

JIRE

Payouts by Year

$2.24per share, Dec 2025

Distribution yield2.8%

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 today319K

Average volume · 30D453K

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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