Wall Street Experts

JPMorgan International Research Enhanced Equity ETF JIRE

Cena: 66.89
AMEX 05-09 17:38
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w kapitałowe papiery wartościowe. Z czasem stara się przewyższyć indeks MSCI EAFE przy jednoczesnym zachowaniu podobnych charakterystyk ryzyka, w tym ryzyka sektora i geograficznego. Wdrażając swoją strategię, fundusz inwestuje przede wszystkim w papiery wartościowe uwzględnione we wszechświecie indeksu. Ponadto może również inwestować w papiery wartościowe, które nie są uwzględnione w indeksie. Fundusz inwestuje tylko w papiery wartościowe spółek zlokalizowanych na rynkach rozwiniętych.
Wartość aktywów (mln USD): 6 569
Liczba spółek: 226
Stopa dywidendy: 2.54 %
Opłata za zarządzanie:: 0.24 %
Klasa aktywów: Equity

ISIN: US46641Q1343

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-research-enhanced-equity-etf-etf-shares-46641q134


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.2
Technologie Medyczne 13.0
Dobra Nietrwałego Użytku 10.1
Technologia Elektroniczna 8.8
Produkcja Przemysłowa 8.5
Dobra Trwałego Użytku 5.9
Usługi Technologiczne 4.4
Minerały Energetyczne 4.1
Przedsiębiorstwa Użyteczności Publicznej 3.6
Minerały Nienergetyczne 2.8
Przemysł Procesowy 2.8
Komunikacja 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA COMMON STOCK NESN.SW 146 801 628 2.5 1 457 618
ASTRAZENECA PLC COMMON AZN.L 121 135 027 2.0 886 343
ASML HOLDING NV COMMON ASML 116 122 053 2.0 192 210
SHELL PLC SHEL.L 115 969 289 2.0 3 673 865
ALLIANZ SE COMMON STOCK ALV 99 102 900 1.7 276 997
SAP SE COMMON STOCK EUR SAP 90 569 236 1.5 368 850
NOVO NORDISK A/S COMMON NOVOB.CO 85 650 012 1.4 1 372 922
DEUTSCHE TELEKOM AG DTE 83 250 662 1.4 2 339 269
AIR LIQUIDE SA COMMON AI 82 757 010 1.4 440 632
RELX PLC COMMON STOCK REL.L 81 710 108 1.4 1 683 646
LVMH MOET HENNESSY LOUIS MC 81 563 701 1.4 143 249
ROCHE HOLDING AG COMMON ROG.SW 74 525 578 1.3 248 092
SIEMENS AG COMMON STOCK SIE 71 174 649 1.2 358 914
NOVARTIS AG COMMON STOCK NOVN.SW 70 717 397 1.2 671 757
TOYOTA MOTOR CORP COMMON 7203.T 67 878 450 1.1 4 319 200
SONY GROUP CORP COMMON 6758.T 67 732 885 1.1 3 115 675
BANCO SANTANDER SA SAN 67 547 531 1.1 11 355 711
SAFRAN SA COMMON STOCK SAF 66 685 075 1.1 283 053
SANOFI SA COMMON STOCK SAN 66 135 029 1.1 637 032
UNICREDIT SPA COMMON UCG 65 371 534 1.1 1 383 893
IBERDROLA SA COMMON 0HIT 63 884 827 1.1 3 882 023
MUENCHENER MUV2 62 190 266 1.1 102 906
VINCI SA COMMON STOCK DG 61 073 877 1.0 500 136
HSBC HOLDINGS PLC COMMON HSBA.L 60 384 700 1.0 6 170 697
3I GROUP PLC COMMON III.L 60 393 691 1.0 1 348 600
BP PLC COMMON STOCK GBP BP. 60 246 114 1.0 12 814 226
ENGIE SA COMMON STOCK GSZ 60 030 396 1.0 2 981 209
ATLAS COPCO AB COMMON ATCOA.ST 57 248 732 1.0 4 098 608
SCHNEIDER ELECTRIC SE SU 56 745 504 1.0 275 682
E.ON SE COMMON STOCK EUR EOAN 54 162 249 0.9 3 546 894
BARCLAYS PLC COMMON BARC.L 54 007 251 0.9 16 782 081
SUMITOMO MITSUI 8316.T 53 139 139 0.9 2 600 100
CIE FINANCIERE RICHEMONT 0QMU.SW 53 003 070 0.9 340 459
VOLVO AB COMMON STOCK VOLV B.ST 52 685 494 0.9 2 189 244
LONZA GROUP AG COMMON LONN.SW 51 834 525 0.9 88 856
HITACHI LTD COMMON STOCK 6501.T 50 748 823 0.9 2 672 100
BNP PARIBAS SA COMMON BNP 50 768 046 0.9 677 075
JPMORGAN PRIME VAR 12/49 50 335 760 0.9 50 315 634
LEGRAND SA COMMON STOCK LR 48 656 580 0.8 502 110
TOKIO MARINE HOLDINGS 8766.T 48 528 533 0.8 1 470 100
BHP GROUP LTD COMMON BHP.AX 45 303 305 0.8 2 164 868
RIO TINTO LTD COMMON RIO.AX 44 494 965 0.8 685 966
SOCIETE GENERALE SA GLE 43 751 853 0.7 1 166 163
COMMONWEALTH BANK OF CBA.AX 42 758 300 0.7 480 857
DBS GROUP HOLDINGS LTD DBSM.SI 42 594 830 0.7 1 353 431
AIRBUS SE COMMON STOCK EAD 42 138 701 0.7 265 727
ITOCHU CORP COMMON STOCK 8001.T 41 920 548 0.7 992 200
SSE PLC COMMON STOCK GBP SSE.L 41 906 366 0.7 2 045 084
UNILEVER PLC COMMON ULVR 41 251 673 0.7 688 027
ZURICH INSURANCE GROUP ZURN.SW 40 517 839 0.7 62 324
TESCO PLC COMMON STOCK TSCO.L 39 855 233 0.7 9 125 200
LONDON STOCK EXCHANGE LSEG.L 39 641 585 0.7 277 629
KEYENCE CORP COMMON 6861.T 38 568 486 0.7 108 700
KONINKLIJKE KPN NV KPN 38 346 762 0.6 8 892 024
AIA GROUP LTD COMMON 1299.HK 37 312 785 0.6 5 303 200
CAPGEMINI SE COMMON CAP 37 045 458 0.6 268 354
NATIONAL GRID PLC COMMON NG. 36 220 967 0.6 2 753 276
INFINEON TECHNOLOGIES AG IFX 35 376 558 0.6 1 267 129
NORDEA BANK ABP COMMON NDA.ST 34 830 262 0.6 3 015 357
SHIN-ETSU CHEMICAL CO 4063.T 33 217 708 0.6 1 333 300
TOKYO ELECTRON LTD 8035.T 33 065 645 0.6 277 700
HOYA CORP COMMON STOCK 7741.T 32 536 142 0.6 318 800
DEUTSCHE POST AG COMMON DHL 32 266 633 0.5 859 968
TERUMO CORP COMMON STOCK 4543.T 31 531 710 0.5 1 725 300
MITSUI FUDOSAN CO LTD 8801.T 30 722 750 0.5 3 408 700
DAIICHI SANKYO CO LTD 4568.T 30 232 987 0.5 1 257 600
CARLSBERG AS COMMON CARL/B.CO 29 223 748 0.5 233 576
HEINEKEN NV COMMON STOCK HEIA 29 070 483 0.5 366 138
ORANGE SA COMMON STOCK FTE 28 798 128 0.5 2 166 306
SUZUKI MOTOR CORP COMMON 726900.T 28 706 876 0.5 2 601 000
NIPPON TELEGRAPH & 9432.T 28 625 992 0.5 29 641 900
AJINOMOTO CO INC COMMON 2802.T 28 416 535 0.5 1 470 800
NATWEST GROUP PLC COMMON NWG.L 28 169 852 0.5 5 334 872
TAKEDA PHARMACEUTICAL CO 4502.T 27 666 141 0.5 930 700
SANDOZ GROUP AG COMMON SDZ.SW 27 313 292 0.5 718 203
QBE INSURANCE GROUP LTD QBE.AX 27 030 550 0.5 2 245 241
INTERCONTINENTAL HOTELS IHG.L 26 756 457 0.5 276 027
BRIDGESTONE CORP COMMON 5108.T 26 441 266 0.4 734 300
TOTALENERGIES SE COMMON FP 26 071 268 0.4 454 258
BRITISH AMERICAN TOBACCO BATS.L 26 025 363 0.4 654 637
MITSUBISHI UFJ FINANCIAL 8306.T 25 431 019 0.4 2 302 150
NN GROUP NV COMMON STOCK NN 25 094 224 0.4 475 478
FINECOBANK BANCA FINECO FBK 23 973 356 0.4 1 415 844
NATIONAL AUSTRALIA BANK NAB.AX 23 378 494 0.4 1 199 411
T&D HOLDINGS INC COMMON 8795.T 23 030 203 0.4 1 255 000
DAIKIN INDUSTRIES LTD 6367.T 22 933 184 0.4 219 183
CIE GENERALE DES ML 22 904 969 0.4 671 090
PAN PACIFIC 7532.T 22 891 292 0.4 830 400
MITSUI & CO LTD COMMON 8031.T 22 859 730 0.4 1 319 800
RECRUIT HOLDINGS CO LTD 6098.T 22 760 040 0.4 486 300
ORIX CORP COMMON STOCK 8591.T 22 762 417 0.4 1 202 400
CSL LTD COMMON STOCK AUD CSL.AX 22 598 681 0.4 152 672
PROSUS NV COMMON STOCK PRX 22 556 905 0.4 541 702
INDUSTRIA DE DISENO ITX 22 536 745 0.4 465 929
SUMITOMO ELECTRIC 5802.T 22 395 205 0.4 1 670 200
UBS GROUP AG COMMON UBSG.SW 22 243 558 0.4 843 706
PERNOD RICARD SA COMMON RI 22 042 046 0.4 230 598
KBC GROUP NV COMMON 0EYG 21 969 786 0.4 274 812
GSK PLC COMMON STOCK GBP GSK.L 21 477 080 0.4 1 190 355
FERROVIAL SE COMMON FER 21 285 941 0.4 499 176
HONG KONG EXCHANGES & 0388.HK 20 963 126 0.4 513 000
EAST JAPAN RAILWAY CO 9020.T 20 395 433 0.3 984 700
MURATA MANUFACTURING CO 6981.OS 20 285 187 0.3 1 544 000
ANZ GROUP HOLDINGS LTD ANZ.AX 20 196 826 0.3 1 230 682
KONAMI GROUP CORP COMMON 9766.T 19 796 446 0.3 169 600
RECKITT BENCKISER GROUP RKT.L 19 572 012 0.3 299 043
DENSO CORP COMMON STOCK 6902.T 19 305 180 0.3 1 731 100
BANCO BILBAO VIZCAYA BBVA 19 322 316 0.3 1 577 334
KAO CORP COMMON STOCK 4452.T 19 255 193 0.3 445 200
COMPASS GROUP PLC COMMON CPG.L 19 137 834 0.3 597 087
RESONA HOLDINGS INC 8308.T 18 921 275 0.3 2 766 200
OTSUKA CORP COMMON STOCK 4768.T 18 776 573 0.3 872 700
NOMURA RESEARCH 4307.T 18 590 089 0.3 560 800
RIO TINTO PLC COMMON RIO.L 18 579 869 0.3 344 223
SAGE GROUP PLC/THE SGE.L 18 242 017 0.3 1 204 152
SEA LTD-ADR SE 18 116 437 0.3 169 900
ANHEUSER-BUSCH INBEV ABI 18 038 852 0.3 296 885
MACQUARIE GROUP LTD MQG.AX 17 538 931 0.3 175 310
NOVONESIS (NOVOZYMES) B NZYM/B.CO 17 410 396 0.3 292 100
ADIDAS AG COMMON STOCK ADS 17 338 735 0.3 82 337
WOOLWORTHS GROUP LTD WOW.AX 17 186 077 0.3 935 886
KONINKLIJKE AHOLD AD 16 148 443 0.3 427 851
ENEL SPA COMMON STOCK ENEL 16 131 380 0.3 1 996 612
MEDIBANK PVT LTD COMMON MPL.AX 15 844 853 0.3 5 810 088
ADYEN NV COMMON STOCK ADYEN 15 799 701 0.3 11 621
DIAGEO PLC COMMON STOCK DGE.L 15 309 341 0.3 598 976
RENESAS ELECTRONICS CORP 6723.T 15 094 197 0.3 1 513 000
TRANSURBAN GROUP STAPLED TCL.AX 14 993 876 0.3 1 876 792
OBIC CO LTD COMMON STOCK 4684.T 14 809 600 0.3 493 900
SEKISUI HOUSE LTD COMMON 1928.T 14 724 919 0.2 708 200
CAIXABANK SA COMMON CABK 14 740 360 0.2 2 164 490
KYOWA KIRIN CO LTD 4151.T 14 642 245 0.2 990 600
DASSAULT SYSTEMES SE DSY 14 374 476 0.2 396 862
ZALANDO SE COMMON STOCK ZAL 14 254 674 0.2 442 486
SANTOS LTD COMMON STOCK STO.AX 14 035 771 0.2 4 044 935
BAYER AG COMMON STOCK BAYN 13 996 529 0.2 644 311
SANDVIK AB COMMON STOCK SAND.ST 14 028 745 0.2 775 418
OVERSEA-CHINESE BANKING OCBC.SI 13 921 995 0.2 1 140 600
UNITED OVERSEAS BANK LTD UOBH.SI 13 863 344 0.2 534 100
INSURANCE AUSTRALIA IAG.AX 13 459 903 0.2 2 992 244
NEXT PLC COMMON STOCK NXT.L 13 473 028 0.2 94 206
SHIONOGI & CO LTD COMMON 4507.T 13 428 451 0.2 856 500
ESSILORLUXOTTICA SA EI 13 203 902 0.2 50 063
WESTPAC BANKING CORP WBC.AX 13 079 937 0.2 725 039
SCSK CORP COMMON STOCK 9719.T 12 976 318 0.2 545 700
L'OREAL SA COMMON STOCK OR 12 989 974 0.2 34 358
STELLANTIS NV COMMON STLA 12 980 566 0.2 1 388 389
ASAHI KASEI CORP COMMON 3407.T 12 743 662 0.2 1 949 200
KAJIMA CORP COMMON STOCK 1812.T 12 487 467 0.2 629 000
WESFARMERS LTD COMMON WES.AX 12 476 265 0.2 299 984
STANDARD CHARTERED PLC STAN.L 11 943 592 0.2 976 357
WOLTERS KLUWER NV COMMON WKL 11 787 569 0.2 75 548
ASAHI GROUP HOLDINGS LTD 2502.T 11 679 050 0.2 905 900
SUMITOMO METAL MINING CO 5713.T 11 574 835 0.2 638 000
SPOTIFY TECHNOLOGY SA SPOT 11 574 893 0.2 22 998
FERRARI NV COMMON STOCK RACE 11 527 564 0.2 27 678
LLOYDS BANKING GROUP PLC LLOY.L 11 485 386 0.2 13 847 830
MITSUBISHI CORP COMMON 8058.T 11 411 192 0.2 682 600
GOODMAN GROUP REIT AUD 0 GMG.AX 11 285 780 0.2 722 593
BRAMBLES LTD COMMON BXB.AX 11 048 918 0.2 925 116
SEVEN & I HOLDINGS CO 3382.T 10 808 473 0.2 795 900
HEIDELBERG MATERIALS AG HEI 10 837 535 0.2 67 238
ADVANTEST CORP COMMON 6857.T 10 062 615 0.2 286 200
HERMES INTERNATIONAL SCA RMS 9 976 712 0.2 4 078
SGS SA COMMON STOCK CHF SGSN.SW 9 854 675 0.2 106 412
DEUTSCHE BOERSE AG DB1 9 811 855 0.2 34 736
CK ASSET HOLDINGS LTD 1113.HK 9 778 134 0.2 2 499 344
KOBE BUSSAN CO LTD 3038.T 9 670 190 0.2 385 600
JAPAN POST BANK CO LTD 7182.T 9 571 713 0.2 1 063 100
SUN HUNG KAI PROPERTIES 0016.HK 9 537 748 0.2 1 054 000
KINGSPAN GROUP PLC KSP 9 411 265 0.2 123 142
TELSTRA GROUP LTD COMMON TLS.AX 9 289 599 0.2 3 635 473
GIVAUDAN SA COMMON STOCK GIVN.SW 9 235 836 0.2 2 091
MERCEDES-BENZ GROUP AG MBG 8 250 575 0.1 157 727
AXA SA COMMON STOCK EUR CS 8 217 253 0.1 201 925
DISCO CORP COMMON STOCK 614600.T 7 960 910 0.1 45 000
PRUDENTIAL PLC COMMON PRU.L 7 823 608 0.1 826 618
ROLLS-ROYCE HOLDINGS PLC RR. 7 786 423 0.1 935 487
NINTENDO CO LTD COMMON 7974.OS 7 661 315 0.1 120 200
ARISTOCRAT LEISURE LTD ALL.AX 7 649 615 0.1 214 963
LY CORP COMMON STOCK JPY 4689.Q 7 613 911 0.1 2 178 000
TECHTRONIC INDUSTRIES CO 0669.HK 7 192 196 0.1 703 000
ERSTE GROUP BANK AG EBS 7 134 464 0.1 114 462
RWE AG COMMON STOCK EUR RWE 7 041 223 0.1 198 997
FUJI ELECTRIC CO LTD 6504.T 6 984 764 0.1 194 800
SOFTBANK GROUP CORP 9984.T 6 742 346 0.1 161 700
AIB GROUP PLC COMMON AIBG 6 667 351 0.1 1 152 378
NOKIA OYJ COMMON STOCK NOK1V 6 377 487 0.1 1 328 299
TOYOTA INDUSTRIES CORP 620100.T 6 201 437 0.1 82 700
WOODSIDE ENERGY GROUP WDS.AX 6 093 169 0.1 520 195
CHUGAI PHARMACEUTICAL CO 4519.T 5 946 575 0.1 133 500
DAIMLER TRUCK HOLDING AG DTG 5 959 168 0.1 165 447
FAST RETAILING CO LTD 9983.T 5 605 259 0.1 19 100
CENTRICA PLC COMMON CNA.L 5 466 997 0.1 2 902 812
LINK REIT HKD 0 0823.HK 5 239 058 0.1 1 153 500
SIEMENS HEALTHINEERS AG SHL 4 980 197 0.1 103 873
SANDS CHINA LTD COMMON 1928.HK 4 885 066 0.1 2 569 600
NORTHERN STAR RESOURCES NST.AX 4 501 455 0.1 417 684
XERO LTD COMMON STOCK XRO.AX 4 369 634 0.1 52 544
GPT GROUP/THE REIT AUD 0 GPT.AX 4 115 387 0.1 1 595 703
DCC PLC COMMON STOCK GBP DCC.L 4 001 177 0.1 64 953
NIPPON PAINT HOLDINGS CO 461200.T 3 248 721 0.1 471 600
BASF SE COMMON STOCK EUR BAS 3 166 727 0.1 71 399
GLENCORE PLC COMMON GLEN.L 2 805 198 0.0 936 451
SWEDISH KRONA 2 633 857 0.0 26 450 377
EURO -1 655 038 0.0 -1 512 209
BRITISH POUND 1 285 429 0.0 998 469
CASH 413 883 0.0 413 883
INDONESIAN RUPIAH 0 0.0 0
USD - FOR FUTURES 0 0.0 0
SWISS FRANC 4 605 0.0 3 968
SINGAPORE DOLLAR 0 0.0 0
NORWEGIAN KRONE 31 0.0 339
JAPANESE YEN 0 0.0 1
AUSTRALIAN DOLLAR 5 0.0 8
HONG KONG DOLLAR 0 0.0 0
DANISH KRONE 0 0.0 0
CURRENCY CONTRACT - HKD 58 0.0 750 243
CURRENCY CONTRACT - HKD 0 0.0 -96 444
COLLATERAL USD 0 0.0 0
Security Description Ticker 0 0.0 0