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JIRE · ARCA · ETF

JPMorgan International Research Enhanced Equity ETF (JIRE) Price, Holdings & Fees

$530.04−0.35%−$1.88End-of-day price as of Oct 9, 2026

JPMorgan International Research Enhanced Equity ETF (JIRE) closed at $530.04 on Oct 9, 2026, down 0.35% from the previous close of $531.92.

Share price, past year

1Y +6.70%

52-week range $464.36 – $567.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$530.04
Sep 30, 2026$542.42
Aug 31, 2026$529.90
Jul 31, 2026$508.35
Jun 30, 2026$557.90
May 29, 2026$504.67
Apr 30, 2026$507.68
Mar 31, 2026$529.53
Feb 27, 2026$551.71
Jan 30, 2026$513.80
Dec 31, 2025$499.60
Nov 28, 2025$486.38
Oct 31, 2025$470.10

Key statistics

Expense ratio
0.24%
as of Oct 31, 2025
Net assets
$11.2B
as of Jul 31, 2026
Holdings
214
as of Jul 31, 2026
52-week range
$464.36 – $567.51

JPMorgan International Research Enhanced Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

JPMorgan International Research Enhanced Equity ETF held 214 investments worth $11.18B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.48% of the fund.

JPMorgan International Research Enhanced Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV3.48%$389.06M
2Siemens AG1.78%$198.73M
3AstraZeneca plc1.69%$189.16M
4Shell plc1.55%$173.22M
5HSBC Holdings plc1.54%$172.33M
6Allianz SE1.51%$168.67M
7Banco Santander SA1.36%$152.25M
8UniCredit SpA1.33%$149.23M
9Nestle SA1.33%$148.96M
10Roche Holding AG1.32%$147.35M
11Safran SA1.30%$145.52M
12Sumitomo Mitsui Financial Group, Inc.1.22%$136.89M
13Novartis AG1.22%$136.39M
14BHP Group Ltd.1.16%$129.83M
15Barclays plc1.12%$125.22M
16Toyota Motor Corp.1.12%$124.88M
17Air Liquide SA1.12%$124.81M
18Iberdrola SA1.09%$121.89M
19Atlas Copco AB1.04%$116.61M
20Tokyo Electron Ltd.1.04%$116.05M
21Hitachi Ltd.1.04%$115.92M
22Societe Generale SA1.01%$113.20M
23UBS Group AG0.97%$108.96M
24Muenchener Rueckversicherungs-Gesellschaft AG0.95%$106.25M
25Volvo AB0.92%$102.87M

Top 25 of 214 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan International Research Enhanced Equity ETF holdings by asset type
Asset type% of fund
Stocks99.15%
Cash and short-term investments1.08%
JPMorgan International Research Enhanced Equity ETF holdings by country, largest 10
Country% of fund
Japan23.44%
United Kingdom16.64%
France11.44%
Germany10.90%
Switzerland7.36%
Netherlands6.94%
Australia6.80%
Spain3.70%
Sweden2.19%
Denmark2.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan International Research Enhanced Equity ETF's total return was +4.61%, as reported to the SEC.

JPMorgan International Research Enhanced Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.21%
Jun 30, 2026+1.61%
May 31, 2026+1.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan International Research Enhanced Equity ETF
Ticker
JIRE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000074054
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Research Enhanced Equity ETF, and cover all of its funds.

Frequently asked questions

What is JIRE's price?

JPMorgan International Research Enhanced Equity ETF (JIRE) closed at $530.04 on Oct 9, 2026, down 0.35% from the previous close of $531.92.

What is JIRE's expense ratio?

JPMorgan International Research Enhanced Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does JIRE hold?

JPMorgan International Research Enhanced Equity ETF held 214 investments worth $11.18B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.48% of the fund. Its five largest holdings were ASML Holding NV, Siemens AG, AstraZeneca plc, Shell plc, HSBC Holdings plc.

How has JIRE performed?

Over the 3 months to Jul 31, 2026, JPMorgan International Research Enhanced Equity ETF's total return was +4.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures