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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.33

$6.02 B

2.49%

$1.60

0.29%

Vitals

YTD Return

10.1%

1 yr return

16.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.02 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$64.3
$52.16
$64.33

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.33

$6.02 B

2.49%

$1.60

0.29%

JIRE - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan International Research Enhanced Equity ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Jun 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. The Fund primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).The Fund seeks to outperform the MSCI Europe, Australasia, Far East (EAFE) Index1 (net total return) (the 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, the Fund may also invest in securities not included within the Index. The Fund only invests in the securities of companies located in developed markets.Within each sector, the Fund may modestly overweight equity securities that it considers undervalued while modestly underweighting or not holding equity securities that appear overvalued. By emphasizing investment in equity securities that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the Index over the long term with a modest level of volatility.The Fund may use exchange-traded futures to gain exposure to particular foreign securities or markets and for the efficient management of cash flows. The Fund may invest in securities denominated in any currency and may from time to time hedge a portion of its foreign currency exposure using currency forwards.An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.Investment Process: In managing the Fund, the adviser combines fundamental research with a disciplined portfolio construction process. The adviser utilizes proprietary research, risk management techniques and individual security selection in constructing the Fund’s portfolio. In-depth, fundamental research into individual securities is conducted by research analysts who emphasize each issuer’s long-term prospects. This research allows the adviser to rank issuers within each sector group according to what it believes to be their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factorson many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive, and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund, while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser will ordinarily overweight securities which it deems to be attractive and underweight or not hold those securities which it believes are unattractive. The adviser may sell a security as its valuations or rankings change or if more attractive investments become available.In managing the Fund, the adviser will seek to help manage risk in the Fund’s portfolio by investing in issuers in at least three foreign countries. However, the Fund may invest a substantial part of its assets in just one country.
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JIRE - Performance

Return Ranking - Trailing

Period JIRE Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -28.5% 12.2% N/A
1 Yr 16.3% -31.2% 121.5% 93.42%
3 Yr N/A* -52.6% 123.6% 17.12%
5 Yr N/A* -11.3% 58.0% 6.90%
10 Yr N/A* -5.9% 10.0% 1.49%

* Annualized

Return Ranking - Calendar

Period JIRE Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -45.5% 71.3% N/A
2022 N/A -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -33.7% 8.5% N/A
2019 N/A -13.0% 27.5% N/A

Total Return Ranking - Trailing

Period JIRE Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -28.5% 12.2% N/A
1 Yr 16.3% -31.2% 121.5% 93.42%
3 Yr N/A* -52.6% 123.6% 16.83%
5 Yr N/A* -11.3% 58.0% 7.72%
10 Yr N/A* -3.1% 10.0% 1.49%

* Annualized

Total Return Ranking - Calendar

Period JIRE Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -45.5% 71.3% N/A
2022 N/A -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -18.0% 8.5% N/A
2019 N/A -13.0% 29.4% N/A

JIRE - Holdings

Concentration Analysis

JIRE Category Low Category High JIRE % Rank
Net Assets 6.02 B 1.02 M 369 B N/A
Number of Holdings 196 1 10801 N/A
Net Assets in Top 10 1.26 B 0 34.5 B N/A
Weighting of Top 10 20.40% 1.6% 100.0% N/A

Top 10 Holdings

  1. ASML Holding NV 2.87%
  2. Novo Nordisk A/S, Class B 2.81%
  3. Nestle SA (Registered) 2.59%
  4. JPMorgan Prime Money Market Fund, Class IM 2.11%
  5. LVMH Moet Hennessy Louis Vuitton SE 2.05%
  6. Roche Holding AG 1.79%
  7. Shell plc 1.77%
  8. AstraZeneca plc 1.70%
  9. Allianz SE (Registered) 1.40%
  10. Toyota Motor Corp. 1.32%

Asset Allocation

Weighting Return Low Return High JIRE % Rank
Stocks
97.41% 0.00% 122.60% N/A
Cash
2.50% -65.15% 100.00% N/A
Other
0.09% -16.47% 17.36% N/A
Preferred Stocks
0.00% 0.00% 1.87% N/A
Convertible Bonds
0.00% 0.00% 4.18% N/A
Bonds
0.00% -10.79% 71.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High JIRE % Rank
Utilities
0.00% 0.00% 13.68% N/A
Technology
0.00% 0.00% 36.32% N/A
Real Estate
0.00% 0.00% 14.59% N/A
Industrials
0.00% 5.17% 99.49% N/A
Healthcare
0.00% 0.00% 21.35% N/A
Financial Services
0.00% 0.00% 47.75% N/A
Energy
0.00% 0.00% 16.89% N/A
Communication Services
0.00% 0.00% 21.69% N/A
Consumer Defense
0.00% 0.00% 32.29% N/A
Consumer Cyclical
0.00% 0.00% 36.36% N/A
Basic Materials
0.00% 0.00% 23.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIRE % Rank
Non US
97.32% 0.00% 125.24% N/A
US
0.08% -7.78% 68.98% N/A

JIRE - Expenses

Operational Fees

JIRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 3.96% 90.32%
Management Fee 0.20% 0.00% 1.60% 11.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 38.60%

Sales Fees

JIRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

JIRE - Distributions

Dividend Yield Analysis

JIRE Category Low Category High JIRE % Rank
Dividend Yield 2.49% 0.00% 13.65% 80.26%

Dividend Distribution Analysis

JIRE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JIRE Category Low Category High JIRE % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

JIRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JIRE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92