JIREJPMorgan International Research Enhanced Equity ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since May 2022.
last 12 months
a year, over 3 years
Largest holdings
The top 10 issuers of 214 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding NV
- 3.5%
- Siemens AG
- 1.8%
- HSBC Holdings plc
- 1.5%
- Allianz SE
- 1.5%
- Banco Santander SA
- 1.4%
- UniCredit SpA
- 1.3%
- Nestle SA
- 1.3%
- Roche Holding AG
- 1.3%
Where it owns the most
The companies of which JIRE alone owns the largest share, from its holdings and each company's share count.
- IHGInterContinental Hotels Group PLC0.4% of the fund0.2% of the company
- NWGNatWest Group plc0.9% of the fund0.1% of the company
- RIORio Tinto Group1.2% of the fund0.1% of the company
- HLNHaleon plc0.3% of the fund0.1% of the company
- RACEFerrari N.V.0.4% of the fund0.1% of the company
- SHELShell plc1.5% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan23.4%
- United Kingdom16.6%
- France11.4%
- Germany10.9%
- Switzerland7.4%
- Netherlands6.9%
- Australia6.8%
- Spain3.7%
- Sweden2.2%
- Denmark2.2%
What it holds
By kind of asset.
- Stocks99.1%
- Cash and short-term1.1%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.