JIRE JPMorgan International Rsrch Enh Eq ETF
MSCI EAFE NR USD

NAV as of 22-Mar-2023

53.2489

4 Week: 51.52 - 54.58

52 Week: 43.52 - 55.41

Latest Closing Price

53.19

Premium / Discount

0.07

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:
5,399,856,232
Launch Date:
27/10/1992
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
208
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.150.996.22
1 Day-0.090.000.00
1 Week1.702.390.71
1 Month-1.635.80-0.28
3 Months5.637.890.71
6 Months19.6014.401.36
1 Year0.000.000.00
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: 208

Number of Bond Holdings: 0

Number of Equity Holdings: 195

Total Market Value: 5,399,856,232

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
Giant54.55
Large36.16
Medium4.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6439

Price/Book*

1.9830

Price/Sales*

2.0135

Price/Cash Flow*

5.9496

Dividend Yield*

5.9498

Growth Measures

Long-Term Earnings

7.9284

Historical Earnings

22.2964

Sales Growth

5.8095

Cash-Flow Growth

12.4042

Book-Value Growth

5.5352

*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

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(3) do not constitute investment advice;
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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.