JIRE

JPMorgan International Rsrch Enh Eq ETF

MSCI EAFE NR USD

NAV as of 19-Sep-2023

56.1812

4 Week: 55.06 - 56.78

52 Week: 43.52 - 58.66

Latest Closing Price

56.07

Premium / Discount

0.13

Expense Ratio

0.24%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
5,338,113,060
Launch Date:
27/10/1992
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.000.8414.23
1 Day-0.180.000.00
1 Week0.341.440.23
1 Month1.613.110.52
3 Months-1.776.21-0.29
6 Months6.598.640.76
1 Year20.2717.081.19
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.7097-5.32760.78762.068423.2470-14.771721.83905.306412.7712-13.7380
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000050.000025.000033.000078.000054.000046.000080.000020.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 192

Total Market Value: 5,338,113,060

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.75
Large35.47
Medium3.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9367

Price/Book*

1.6612

Price/Sales*

1.1554

Price/Cash Flow*

6.6361

Dividend Yield*

3.6167

Growth Measures

Long-Term Earnings

10.4133

Historical Earnings

11.7618

Sales Growth

8.1791

Cash-Flow Growth

9.5553

Book-Value Growth

6.2636

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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