JIREJPMorgan International Research Enhanced Equity ETF

Grow my money33y track recordRanked #124 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 1992

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$10.9B

#254 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

33 years

#8 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,343+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

ASML Holding NV

3.2%

AstraZeneca plc

2.0%

Shell plc

1.7%

Siemens AG

1.7%

Banco Santander SA

1.6%

Roche Holding AG

1.4%

Allianz SE

1.4%

HSBC Holdings plc

1.4%

Nestle SA

1.3%

UniCredit SpA

1.3%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.3%

By sector

Financial Services

25.7%

Industrials

18.5%

Technology

12.2%

Healthcare

10.1%

Consumer Cyclical

8.3%

Consumer Defensive

6.6%

Basic Materials

5.4%

Communication

4.4%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of foreign companies across various market capitalizations, aiming to outperform the MSCI EAFE Index. The Fund emphasizes undervalued securities while managing risk through diversification across developed markets.
Inception date: October 28, 1992
Fund family: JPMorgan