JIRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.24% | Return% 1Y | 15.55% | Total Holdings | 226 | Perf Week | -1.64% | Volume | 467,548 |
| Asset Type | Equities (Stocks) | AUM | $11.23B | Return% 3Y | 19.89% | NAV | $83.02 | Perf Month | -0.82% | Avg Volume | 0.39M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.24 (2.77%) | Return% 5Y | - | 52W High | -5.94% | Perf Quarter | -5.55% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.53% - | Return% 10Y | - | 52W Low | 12.68% | Perf Half Y | 1.2% | Prev Close | $83.48 |
| IPO | 2022/6/13 | Flows% 1M | 1.14% | Return% SI | 16.04% | RSI (14) | 44.35 | Perf YTD | 8.12% | Price | $80.96 |
| Beta | 0.81 | Flows% 3M | 1.82% | Flows% YTD | 1.05% | Flows% 1Y | 9.04% | Perf Year | 9.04% | Volatility(W/M) | 1.14% 0.81% |
| SMA20 | -0.98% | SMA50 | -2.07% | SMA200 | -0.16% | ATR | 1.01 | ||||
JPMorgan International Research Enhanced Equity ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 3.48% 
AZN AstraZeneca plc 1.69% 4 
SHEH Shell plc 1.55% 5 
HSBH HSBC Holdings plc 1.54% 6 
AIOO Allianz SE 1.51% 7 
BSAC Banco Santander SA 1.36% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +47.1%.
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The price swings moderately
At its worst (August 2022) it fell 16% and took 64 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.0% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 27M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 8M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does JIRE have?
JIRE holds a total of 226 securities, with an AUM of approximately $11.2B.
Does JIRE pay dividends (distributions)?
JIRE's distribution yield is approximately 2.77%.
What is the 52-week high and low for JIRE?
JIRE has recorded a 52-week high of $86.07 and a low of $71.85.
