JPMorgan International Research Enhanced Equity ETF
Symbol
JIRE
Price
$63.61
Exchange
AMEX
Industry
Asset Management
Dividend Yield
5.66%
Ex-Dividend Date
12-23-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2025 | $1.77105 | 2.78% | 12.25.2025 |
12.30.2024 | $1.59913 | 2.72% | 01.02.2025 |
12.24.2024 | $1.77105 | 2.94% | 12.27.2024 |
12.19.2023 | $1.59913 | 2.72% | 12.22.2023 |
12.20.2022 | $1.311 | 2.56% | 12.23.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV COMMON | 2.202% |
| NESTLE SA COMMON STOCK | 2.154% |
| ASTRAZENECA PLC COMMON | 2.036% |
| NOVO NORDISK A/S COMMON | 1.896% |
| SHELL PLC | 1.892% |
| SAP SE COMMON STOCK EUR | 1.755% |
| LVMH MOET HENNESSY LOUIS | 1.623% |
| ALLIANZ SE COMMON STOCK | 1.538% |
| SCHNEIDER ELECTRIC SE | 1.412% |
| DEUTSCHE TELEKOM AG | 1.317% |
| RELX PLC COMMON STOCK | 1.288% |
| ROCHE HOLDING AG COMMON | 1.284% |
| AIR LIQUIDE SA COMMON | 1.275% |
| BP PLC COMMON STOCK GBP | 1.238% |
| HITACHI LTD COMMON STOCK | 1.213% |
| SONY GROUP CORP COMMON | 1.202% |
| TOYOTA MOTOR CORP COMMON | 1.188% |
| SAFRAN SA COMMON STOCK | 1.174% |
| 3I GROUP PLC COMMON | 1.162% |
| VOLVO AB COMMON STOCK | 1.15% |
| NOVARTIS AG COMMON STOCK | 1.14% |
| ATLAS COPCO AB COMMON | 1.104% |
| BANCO SANTANDER SA | 1.074% |
| HSBC HOLDINGS PLC COMMON | 1.069% |
| UNICREDIT SPA COMMON | 1.067% |
| CIE FINANCIERE RICHEMONT | 1.054% |
| SIEMENS AG COMMON STOCK | 1.039% |
| SUMITOMO MITSUI | 1.033% |
| BARCLAYS PLC COMMON | 0.991% |
| SANOFI SA COMMON STOCK | 0.942% |
| LONZA GROUP AG COMMON | 0.893% |
| LEGRAND SA COMMON STOCK | 0.892% |
| VINCI SA COMMON STOCK | 0.879% |
| BHP GROUP LTD COMMON | 0.868% |
| RIO TINTO LTD COMMON | 0.834% |
| INFINEON TECHNOLOGIES AG | 0.783% |
| ENGIE SA COMMON STOCK | 0.78% |
| BNP PARIBAS SA COMMON | 0.778% |
| TOKIO MARINE HOLDINGS | 0.764% |
| KEYENCE CORP COMMON | 0.761% |
| DBS GROUP HOLDINGS LTD | 0.731% |
| ZURICH INSURANCE GROUP | 0.719% |
| IBERDROLA SA COMMON | 0.716% |
| MUENCHENER | 0.715% |
| COMMONWEALTH BANK OF | 0.714% |
| SOCIETE GENERALE SA | 0.712% |
| CAPGEMINI SE COMMON | 0.711% |
| TOKYO ELECTRON LTD | 0.703% |
| AIRBUS SE COMMON STOCK | 0.688% |
| E.ON SE COMMON STOCK EUR | 0.677% |
| TESCO PLC COMMON STOCK | 0.67% |
| LONDON STOCK EXCHANGE | 0.629% |
| ITOCHU CORP COMMON STOCK | 0.627% |
| SHIN-ETSU CHEMICAL CO | 0.625% |
| AIA GROUP LTD COMMON | 0.613% |
| NORDEA BANK ABP COMMON | 0.604% |
| SANDOZ GROUP AG COMMON | 0.604% |
| SSE PLC COMMON STOCK GBP | 0.6% |
| UNILEVER PLC COMMON | 0.599% |
| HOYA CORP COMMON STOCK | 0.592% |
| JPMORGAN PRIME VAR 12/49 | 0.583% |
| INDUSTRIA DE DISENO | 0.549% |
| INTERCONTINENTAL HOTELS | 0.529% |
| STELLANTIS NV COMMON | 0.52% |
| DEUTSCHE POST AG COMMON | 0.516% |
| KONINKLIJKE KPN NV | 0.508% |
| SUZUKI MOTOR CORP COMMON | 0.5% |
| NN GROUP NV COMMON STOCK | 0.491% |
| TERUMO CORP COMMON STOCK | 0.477% |
| RECRUIT HOLDINGS CO LTD | 0.472% |
| NATWEST GROUP PLC COMMON | 0.468% |
| HEINEKEN NV COMMON STOCK | 0.467% |
| SUMITOMO ELECTRIC | 0.466% |
| QBE INSURANCE GROUP LTD | 0.457% |
| MITSUBISHI UFJ FINANCIAL | 0.455% |
| AJINOMOTO CO INC COMMON | 0.454% |
| NIPPON TELEGRAPH & | 0.453% |
| CARLSBERG AS COMMON | 0.449% |
| DAIICHI SANKYO CO LTD | 0.442% |
| BRIDGESTONE CORP COMMON | 0.441% |
| MITSUI FUDOSAN CO LTD | 0.44% |
| UBS GROUP AG COMMON | 0.438% |
| STANDARD CHARTERED PLC | 0.437% |
| TOTALENERGIES SE COMMON | 0.429% |
| MURATA MANUFACTURING CO | 0.426% |
| RENESAS ELECTRONICS CORP | 0.417% |
| T&D HOLDINGS INC COMMON | 0.412% |
| NATIONAL AUSTRALIA BANK | 0.412% |
| FINECOBANK BANCA FINECO | 0.404% |
| TAKEDA PHARMACEUTICAL CO | 0.401% |
| PROSUS NV COMMON STOCK | 0.401% |
| ORANGE SA COMMON STOCK | 0.391% |
| MACQUARIE GROUP LTD | 0.391% |
| CENTRICA PLC COMMON | 0.389% |
| CSL LTD COMMON STOCK AUD | 0.388% |
| BRITISH AMERICAN TOBACCO | 0.386% |
| ORIX CORP COMMON STOCK | 0.375% |
| MITSUI & CO LTD COMMON | 0.371% |
| CIE GENERALE DES | 0.365% |
| KBC GROUP NV COMMON | 0.362% |
| HONG KONG EXCHANGES & | 0.361% |
| DAIKIN INDUSTRIES LTD | 0.357% |
| RESONA HOLDINGS INC | 0.349% |
| ANZ GROUP HOLDINGS LTD | 0.347% |
| PAN PACIFIC | 0.346% |
| FERROVIAL SE COMMON | 0.345% |
| DENSO CORP COMMON STOCK | 0.344% |
| RIO TINTO PLC COMMON | 0.341% |
| SEA LTD-ADR | 0.338% |
| KONAMI GROUP CORP COMMON | 0.335% |
| GSK PLC COMMON STOCK GBP | 0.335% |
| ADIDAS AG COMMON STOCK | 0.328% |
| PERNOD RICARD SA COMMON | 0.323% |
| OTSUKA CORP COMMON STOCK | 0.316% |
| KONINKLIJKE AHOLD | 0.313% |
| BANCO BILBAO VIZCAYA | 0.312% |
| RECKITT BENCKISER GROUP | 0.309% |
| NOMURA RESEARCH | 0.304% |
| NATIONAL GRID PLC COMMON | 0.304% |
| KAO CORP COMMON STOCK | 0.3% |
| EAST JAPAN RAILWAY CO | 0.294% |
| WOOLWORTHS GROUP LTD | 0.283% |
| ADYEN NV COMMON STOCK | 0.275% |
| LLOYDS BANKING GROUP PLC | 0.272% |
| ADVANTEST CORP COMMON | 0.271% |
| WOLTERS KLUWER NV COMMON | 0.27% |
| SANDVIK AB COMMON STOCK | 0.266% |
| SANTOS LTD COMMON STOCK | 0.266% |
| L'OREAL SA COMMON STOCK | 0.261% |
| DIAGEO PLC COMMON STOCK | 0.257% |
| DASSAULT SYSTEMES SE | 0.255% |
| MIRVAC GROUP REIT AUD 0 | 0.251% |
| ANHEUSER-BUSCH INBEV | 0.25% |
| SEKISUI HOUSE LTD COMMON | 0.249% |
| GOODMAN GROUP REIT AUD 0 | 0.244% |
| UNITED OVERSEAS BANK LTD | 0.24% |
| OVERSEA-CHINESE BANKING | 0.231% |
| INSURANCE AUSTRALIA | 0.229% |
| CAIXABANK SA COMMON | 0.227% |
| MEDIBANK PVT LTD COMMON | 0.226% |
| WESFARMERS LTD COMMON | 0.224% |
| ENEL SPA COMMON STOCK | 0.222% |
| WESTPAC BANKING CORP | 0.221% |
| SUMITOMO METAL MINING CO | 0.217% |
| KYOWA KIRIN CO LTD | 0.213% |
| DISCO CORP COMMON STOCK | 0.211% |
| HEIDELBERG MATERIALS AG | 0.207% |
| ZALANDO SE COMMON STOCK | 0.202% |
| SHIONOGI & CO LTD COMMON | 0.2% |
| NOVONESIS (NOVOZYMES) B | 0.2% |
| SEVEN & I HOLDINGS CO | 0.197% |
| SHIMANO INC COMMON STOCK | 0.193% |
| NEXT PLC COMMON STOCK | 0.184% |
| HERMES INTERNATIONAL SCA | 0.181% |
| BRAMBLES LTD COMMON | 0.18% |
| SGS SA COMMON STOCK CHF | 0.177% |
| CK ASSET HOLDINGS LTD | 0.167% |
| MITSUBISHI CORP COMMON | 0.166% |
| OSAKA GAS CO LTD COMMON | 0.166% |
| ASAHI GROUP HOLDINGS LTD | 0.165% |
| DAIFUKU CO LTD COMMON | 0.162% |
| TAISEI CORP COMMON STOCK | 0.161% |
| TECHTRONIC INDUSTRIES CO | 0.159% |
| SOFTBANK GROUP CORP | 0.155% |
| KINGSPAN GROUP PLC | 0.15% |
| MERCEDES-BENZ GROUP AG | 0.15% |
| NINTENDO CO LTD COMMON | 0.149% |
| SUN HUNG KAI PROPERTIES | 0.148% |
| TRANSURBAN GROUP STAPLED | 0.145% |
| GIVAUDAN SA COMMON STOCK | 0.142% |
| DEUTSCHE BOERSE AG | 0.139% |
| ASAHI KASEI CORP COMMON | 0.136% |
| SAGE GROUP PLC/THE | 0.124% |
| ERSTE GROUP BANK AG | 0.123% |
| AXA SA COMMON STOCK EUR | 0.121% |
| TAYLOR WIMPEY PLC COMMON | 0.121% |
| AIB GROUP PLC COMMON | 0.118% |
| SPOTIFY TECHNOLOGY SA | 0.118% |
| WOODSIDE ENERGY GROUP | 0.118% |
| KAJIMA CORP COMMON STOCK | 0.116% |
| PRUDENTIAL PLC COMMON | 0.115% |
| LY CORP COMMON STOCK JPY | 0.111% |
| DAIMLER TRUCK HOLDING AG | 0.111% |
| ROLLS-ROYCE HOLDINGS PLC | 0.111% |
| CHUGAI PHARMACEUTICAL CO | 0.11% |
| NOKIA OYJ COMMON STOCK | 0.103% |
| BAYER AG COMMON STOCK | 0.102% |
| ARISTOCRAT LEISURE LTD | 0.098% |
| FAST RETAILING CO LTD | 0.095% |
| RWE AG COMMON STOCK EUR | 0.094% |
| SIEMENS HEALTHINEERS AG | 0.094% |
| XERO LTD COMMON STOCK | 0.093% |
| SANDS CHINA LTD COMMON | 0.088% |
| LINK REIT HKD 0 | 0.081% |
| GPT GROUP/THE REIT AUD 0 | 0.074% |
| NORTHERN STAR RESOURCES | 0.074% |
| DCC PLC COMMON STOCK GBP | 0.068% |
| GLENCORE PLC COMMON | 0.059% |
| BASF SE COMMON STOCK EUR | 0.057% |
| ESSILORLUXOTTICA SA | 0.055% |
| NIPPON PAINT HOLDINGS CO | 0.05% |
| TELSTRA GROUP LTD COMMON | 0.05% |
| EURO | 0.011% |
| CASH | 0.001% |
| AUSTRALIAN DOLLAR | 0% |
| BRITISH POUND | 0% |
| COLLATERAL USD | 0% |
| DANISH KRONE | 0% |
| HONG KONG DOLLAR | 0% |
| INDONESIAN RUPIAH | 0% |
| JAPANESE YEN | 0% |
| NORWEGIAN KRONE | 0% |
| SINGAPORE DOLLAR | 0% |
| SWEDISH KRONA | 0% |
| SWISS FRANC | 0% |
| USD - FOR FUTURES | 0% |
| Security Description | 0% |