JPMorgan International Research Enhanced Equity ETF JIRE

Cena: 75.535 -0.1124
AMEX 12-05 20:23
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w kapitałowe papiery wartościowe. Dąży do osiągnięcia z czasem lepszych wyników niż indeks MSCI EAFE Index, przy jednoczesnym zachowaniu podobnych charakterystyk ryzyka, w tym ryzyka sektorowego i geograficznego. Realizując swoją strategię fundusz inwestuje przede wszystkim w papiery wartościowe znajdujące się w uniwersum indeksu. Ponadto może inwestować także w papiery wartościowe nieobjęte indeksem. Fundusz inwestuje wyłącznie w papiery wartościowe spółek zlokalizowanych na rynkach rozwiniętych.
Wartość aktywów (mln USD): 7 786
Liczba spółek: 228
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.24 %
Klasa aktywów: International 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


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 2.3
Usługi Komercyjne 2.0
Komunikacja 2.6
Dobra Trwałego Użytku 5.9
Dobra Nietrwałego Użytku 10.1
Usługi Konsumenckie 0.8
Usługi Dystrybucyjne 1.9
Technologia Elektroniczna 8.8
Minerały Energetyczne 4.1
Finanse 21.2
Technologie Medyczne 13.0
Usługi Przemysłowe 1.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:06
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML HOLDING NV COMMON ASML 223 674 767 2.4 231 431
ASTRAZENECA PLC COMMON AZN.L 202 088 822 2.2 1 111 280
SHELL PLC SHEL.L 167 510 422 1.8 4 588 609
SIEMENS AG COMMON STOCK SIE 147 050 772 1.6 576 476
BANCO SANTANDER SA SAN 141 584 560 1.5 13 874 974
NESTLE SA COMMON STOCK NESN.SW 141 637 451 1.5 1 416 434
ALLIANZ SE COMMON STOCK ALV 135 283 447 1.5 321 899
ROCHE HOLDING AG COMMON ROG.SW 125 763 479 1.4 320 371
SAFRAN SA COMMON STOCK SAF 122 492 385 1.3 365 636
SAP SE COMMON STOCK EUR SAP 113 055 939 1.2 476 155
SONY GROUP CORP COMMON 6758.T 111 450 591 1.2 3 913 975
UNICREDIT SPA COMMON UCG 110 364 047 1.2 1 551 817
HSBC HOLDINGS PLC COMMON HSBA.L 109 557 740 1.2 7 969 179
MUENCHENER MUV2 108 384 876 1.2 175 962
NOVARTIS AG COMMON STOCK NOVN.SW 105 743 099 1.1 828 848
AIR LIQUIDE SA COMMON AI 104 883 277 1.1 547 379
BARCLAYS PLC COMMON BARC.L 103 766 671 1.1 20 047 290
HITACHI LTD COMMON STOCK 6501.T 101 403 299 1.1 3 363 400
SUMITOMO MITSUI 8316.T 93 543 573 1.0 3 290 100
ENGIE SA COMMON STOCK GSZ 92 664 885 1.0 3 723 429
SANOFI SA COMMON STOCK SAN 92 508 644 1.0 928 036
ATLAS COPCO AB COMMON ATCOA.ST 92 284 223 1.0 5 729 498
CIE FINANCIERE RICHEMONT 0QMU.SW 89 574 609 1.0 439 680
RELX PLC COMMON STOCK REL.L 88 517 082 1.0 2 174 175
TOYOTA MOTOR CORP COMMON 7203.T 87 095 720 0.9 4 403 300
LVMH MOET HENNESSY LOUIS MC 84 940 458 0.9 117 549
SOCIETE GENERALE SA GLE 83 201 768 0.9 1 266 381
SSE PLC COMMON STOCK GBP SSE.L 81 907 392 0.9 2 865 297
VOLVO AB COMMON STOCK VOLV B.ST 80 274 506 0.9 2 827 191
DEUTSCHE TELEKOM AG DTE 78 969 546 0.9 2 480 520
BHP GROUP LTD COMMON BHP.AX 77 545 050 0.8 2 927 258
RIO TINTO LTD COMMON RIO.AX 77 398 416 0.8 927 524
NATWEST GROUP PLC COMMON NWG.L 75 837 760 0.8 9 955 520
3I GROUP PLC COMMON III.L 74 316 620 0.8 1 722 958
COMMONWEALTH BANK OF CBA.AX 73 539 715 0.8 738 466
LONZA GROUP AG COMMON LONN.SW 73 032 185 0.8 109 813
ITOCHU CORP COMMON STOCK 8001.T 72 937 193 0.8 1 257 500
NATIONAL GRID PLC COMMON NG. 70 925 571 0.8 4 752 804
AIA GROUP LTD COMMON 1299.HK 70 721 898 0.8 7 074 200
NOVO NORDISK A/S COMMON NOVOB.CO 70 368 430 0.8 1 478 313
DBS GROUP HOLDINGS LTD DBSM.SI 65 829 847 0.7 1 600 431
INFINEON TECHNOLOGIES AG IFX 65 373 608 0.7 1 768 998
TOKYO ELECTRON LTD 8035.T 65 173 265 0.7 332 200
MITSUI & CO LTD COMMON 8031.T 64 234 013 0.7 2 519 800
HOYA CORP COMMON STOCK 7741.T 62 688 157 0.7 423 500
UNILEVER PLC COMMON ULVR 62 484 605 0.7 1 034 926
DANSKE BANK A/S COMMON DANSKE.CO 60 688 364 0.7 1 369 591
VINCI SA COMMON STOCK DG 60 357 884 0.7 437 709
LONDON STOCK EXCHANGE LSEG.L 60 085 333 0.7 531 636
E.ON SE COMMON STOCK EUR EOAN 59 295 674 0.6 3 324 566
SUZUKI MOTOR CORP COMMON 726900.T 58 895 860 0.6 3 896 800
SCHNEIDER ELECTRIC SE SU 58 826 074 0.6 226 938
JPMORGAN PRIME MONEY JIMXX 57 993 173 0.6 57 969 985
TOKIO MARINE HOLDINGS 8766.T 57 243 541 0.6 1 609 500
KEYENCE CORP COMMON 6861.T 56 633 372 0.6 162 500
TESCO PLC COMMON STOCK TSCO.L 56 366 735 0.6 9 486 051
PRYSMIAN SPA COMMON PRY 56 157 726 0.6 594 644
LEGRAND SA COMMON STOCK LR 55 720 456 0.6 378 213
DAIICHI SANKYO CO LTD 4568.T 55 588 768 0.6 2 342 000
AIRBUS SE COMMON STOCK EAD 54 654 701 0.6 232 885
CAPGEMINI SE COMMON CAP 52 734 576 0.6 346 408
MTU AERO ENGINES AG MTX 51 814 559 0.6 128 325
UBS GROUP AG COMMON UBSG.SW 51 140 449 0.6 1 379 623
ESSILORLUXOTTICA SA EI 50 443 419 0.5 142 296
SHIN-ETSU CHEMICAL CO 4063.T 48 918 316 0.5 1 703 700
TOTALENERGIES SE COMMON FP 47 625 747 0.5 736 529
BNP PARIBAS SA COMMON BNP 46 849 204 0.5 573 930
BRITISH AMERICAN TOBACCO BATS.L 46 650 019 0.5 845 607
PROSUS NV COMMON STOCK PRX 45 960 230 0.5 699 468
DEUTSCHE POST AG COMMON DHL 45 887 599 0.5 920 567
KBC GROUP NV COMMON 0EYG 45 213 872 0.5 371 116
RWE AG COMMON STOCK EUR RWE 44 996 648 0.5 885 189
ORANGE SA COMMON STOCK FTE 44 921 678 0.5 2 797 877
FAST RETAILING CO LTD 9983.T 44 313 498 0.5 126 500
MITSUBISHI UFJ FINANCIAL 8306.T 43 996 854 0.5 2 887 850
AJINOMOTO CO INC COMMON 2802.T 42 979 396 0.5 1 843 600
IBERDROLA SA COMMON 0HIT 42 856 873 0.5 2 071 967
NATIONAL AUSTRALIA BANK NAB.AX 42 763 467 0.5 1 621 697
BAE SYSTEMS PLC BA. 42 459 269 0.5 1 884 225
BANCO BILBAO VIZCAYA BBVA 41 724 855 0.5 2 036 889
ZURICH INSURANCE GROUP ZURN.SW 41 408 874 0.4 59 174
NTT INC COMMON STOCK JPY 9432.T 41 141 689 0.4 41 722 700
ADVANTEST CORP COMMON 6857.T 41 112 084 0.4 340 800
CARLSBERG AS COMMON CARL/B.CO 40 788 879 0.4 336 308
MITSUI FUDOSAN CO LTD 8801.T 40 475 807 0.4 3 576 900
RECKITT BENCKISER GROUP RKT.L 39 148 350 0.4 504 123
HEINEKEN NV COMMON STOCK HEIA 38 537 678 0.4 472 839
T&D HOLDINGS INC COMMON 8795.T 38 521 203 0.4 1 785 600
KONINKLIJKE KPN NV KPN 38 165 713 0.4 8 434 307
NOVONESIS NOVOZYMES B NZYM/B.CO 37 857 953 0.4 610 141
ROLLS-ROYCE HOLDINGS PLC RR. 37 345 152 0.4 2 734 966
SAGE GROUP PLC/THE SGE.L 37 016 012 0.4 2 641 259
KAO CORP COMMON STOCK 4452.T 37 083 385 0.4 879 200
TAKEDA PHARMACEUTICAL CO 4502.T 36 987 414 0.4 1 294 500
RHEINMETALL AG COMMON RHM 36 803 853 0.4 21 081
INTERCONTINENTAL HOTELS IHG.L 36 525 908 0.4 283 152
HONG KONG EXCHANGES & 0388.HK 36 297 285 0.4 679 800
GSK PLC COMMON STOCK GBP GSK.L 36 176 932 0.4 1 537 413
NN GROUP NV COMMON STOCK NN 35 485 617 0.4 506 679
SOFTBANK GROUP CORP 9984.T 35 368 809 0.4 319 800
BP PLC COMMON STOCK GBP BP. 35 176 432 0.4 5 884 534
RESONA HOLDINGS INC 8308.T 35 109 698 0.4 3 508 700
TERUMO CORP COMMON STOCK 4543.T 34 586 548 0.4 2 198 800
FERROVIAL SE COMMON FER 34 097 517 0.4 544 814
RECRUIT HOLDINGS CO LTD 6098.T 33 874 130 0.4 687 400
FUJITSU LTD COMMON STOCK 6702.T 33 841 593 0.4 1 275 800
SEA LTD-ADR SE 33 842 771 0.4 257 673
QBE INSURANCE GROUP LTD QBE.AX 33 648 734 0.4 2 627 562
ASSA ABLOY AB COMMON 0R87.ST 33 214 620 0.4 905 553
COMPASS GROUP PLC COMMON CPG.L 32 192 918 0.3 997 431
ANZ GROUP HOLDINGS LTD ANZ.AX 32 073 593 0.3 1 413 459
SWEDBANK AB COMMON STOCK SWED A.ST 32 050 215 0.3 1 063 600
ADYEN NV COMMON STOCK ADYEN 31 925 559 0.3 21 155
EAST JAPAN RAILWAY CO 9020.T 31 643 666 0.3 1 249 800
FUJI ELECTRIC CO LTD 6504.T 31 378 721 0.3 458 600
NORDEA BANK ABP COMMON NDA.ST 31 374 965 0.3 1 847 323
RIO TINTO PLC COMMON RIO.L 31 225 954 0.3 444 588
PERNOD RICARD SA COMMON RI 30 984 807 0.3 339 896
NOMURA RESEARCH 4307.T 30 127 220 0.3 719 300
SIEMENS ENERGY AG COMMON ENR 29 587 319 0.3 248 788
OVERSEA-CHINESE BANKING OCBC.SI 29 528 879 0.3 2 132 600
DENSO CORP COMMON STOCK 6902.T 29 160 163 0.3 2 204 600
CIE GENERALE DES ML 28 870 669 0.3 901 605
BRIDGESTONE CORP COMMON 5108.T 28 559 993 0.3 617 300
KINGSPAN GROUP PLC KSP 28 097 373 0.3 362 632
INDUSTRIA DE DISENO ITX 27 936 825 0.3 518 200
SUMITOMO REALTY & 883000.T 27 092 059 0.3 582 800
OBAYASHI CORP COMMON 1802.T 26 718 871 0.3 1 337 300
L'OREAL SA COMMON STOCK OR 26 520 949 0.3 63 535
BAYER AG COMMON STOCK BAYN 26 562 321 0.3 831 941
ARGENX SE ARGX 26 323 429 0.3 28 607
SANTOS LTD COMMON STOCK STO.AX 25 573 782 0.3 6 113 466
SPOTIFY TECHNOLOGY SA SPOT 24 903 805 0.3 42 672
DISCO CORP COMMON STOCK 614600.T 24 763 673 0.3 87 700
INSURANCE AUSTRALIA IAG.AX 24 639 957 0.3 4 910 889
MEDIBANK PVT LTD COMMON MPL.AX 24 596 944 0.3 7 975 089
DAIKIN INDUSTRIES LTD 6367.T 24 535 594 0.3 196 683
TRANSURBAN GROUP STAPLED TCL.AX 24 418 774 0.3 2 537 519
CSL LTD COMMON STOCK AUD CSL.AX 24 016 851 0.3 206 373
ANHEUSER-BUSCH INBEV ABI 23 908 983 0.3 383 495
JAPAN EXCHANGE GROUP INC 8697.T 23 890 881 0.3 2 127 200
NINTENDO CO LTD COMMON 7974.OS 23 624 554 0.3 278 400
HALEON PLC COMMON STOCK HLN.L 23 248 425 0.3 4 697 453
WOOLWORTHS GROUP LTD WOW.AX 23 043 383 0.2 1 265 429
FERRARI NV COMMON STOCK RACE 22 886 198 0.2 58 664
KONINKLIJKE AHOLD AD 22 500 537 0.2 552 377
NEXT PLC COMMON STOCK NXT.L 22 294 172 0.2 121 718
RENESAS ELECTRONICS CORP 6723.T 21 628 606 0.2 1 886 500
MACQUARIE GROUP LTD MQG.AX 21 642 327 0.2 170 856
WESFARMERS LTD COMMON WES.AX 21 144 636 0.2 405 747
ASAHI KASEI CORP COMMON 3407.T 20 552 372 0.2 2 479 100
LLOYDS BANKING GROUP PLC LLOY.L 20 562 668 0.2 17 884 142
OBIC CO LTD COMMON STOCK 4684.T 20 023 190 0.2 601 700
MITSUBISHI CORP COMMON 8058.T 19 771 024 0.2 843 200
KAJIMA CORP COMMON STOCK 1812.T 18 918 313 0.2 516 200
TELSTRA GROUP LTD COMMON TLS.AX 18 879 252 0.2 5 984 469
BRAMBLES LTD COMMON BXB.AX 18 882 936 0.2 1 250 840
ADIDAS AG COMMON STOCK ADS 18 654 035 0.2 106 396
SONY FINANCIAL GROUP INC 8729.T 18 364 749 0.2 19 310 775
MERCEDES-BENZ GROUP AG MBG 18 286 133 0.2 277 004
WESTPAC BANKING CORP WBC.AX 18 264 769 0.2 755 294
GOODMAN GROUP REIT AUD 0 GMG.AX 18 279 108 0.2 976 858
HERMES INTERNATIONAL SCA RMS 18 269 053 0.2 7 429
CASH -18 208 496 0.2 -18 208 496
DIAGEO PLC COMMON STOCK DGE.L 17 880 960 0.2 773 426
SUN HUNG KAI PROPERTIES 0016.HK 17 596 042 0.2 1 401 500
MITSUBISHI HEAVY 7011.T 17 458 746 0.2 704 000
ASICS CORP COMMON STOCK 7936.T 17 154 642 0.2 716 100
IHI CORP COMMON STOCK 7013.T 15 789 424 0.2 921 000
ENEL SPA COMMON STOCK ENEL 15 610 260 0.2 1 538 450
JAPAN POST BANK CO LTD 7182.T 15 042 648 0.2 1 329 600
KOBE BUSSAN CO LTD 3038.T 15 046 021 0.2 604 900
ZALANDO SE COMMON STOCK ZAL 14 703 650 0.2 571 548
PRUDENTIAL PLC COMMON PRU.L 14 774 301 0.2 1 067 568
AIB GROUP PLC COMMON AIBG 14 510 845 0.2 1 488 041
FINECOBANK BANCA FINECO FBK 14 097 115 0.2 590 977
ORIX CORP COMMON STOCK 8591.T 14 023 164 0.2 538 200
LASERTEC CORP COMMON 692000.T 13 689 423 0.1 80 800
STANDARD CHARTERED PLC STAN.L 13 514 278 0.1 658 253
RYANAIR HOLDINGS PLC RYA 13 578 805 0.1 441 837
PANASONIC HOLDINGS CORP 6752.T 12 504 703 0.1 1 126 400
EQUINOR ASA COMMON STOCK STL 12 345 584 0.1 537 027
WOODSIDE ENERGY GROUP WDS.AX 11 594 496 0.1 703 520
AXA SA COMMON STOCK EUR CS 11 505 566 0.1 260 943
DEUTSCHE BOERSE AG DB1 11 388 345 0.1 45 008
TECHTRONIC INDUSTRIES CO 0669.HK 11 328 901 0.1 1 019 000
KUBOTA CORP COMMON STOCK 6326.T 11 048 851 0.1 808 600
ABB LTD COMMON STOCK CHF ABBN.SW 11 062 480 0.1 162 138
GIVAUDAN SA COMMON STOCK GIVN.SW 10 969 894 0.1 2 671
PAN PACIFIC 7532.T 10 570 801 0.1 1 801 700
WOLTERS KLUWER NV COMMON WKL 10 447 087 0.1 97 400
HEIDELBERG MATERIALS AG HEI 10 337 265 0.1 43 143
NOKIA OYJ COMMON STOCK NOK1V 10 178 860 0.1 1 715 488
UNITED OVERSEAS BANK LTD UOBH.SI 9 840 971 0.1 379 100
BOC HONG KONG HOLDINGS 2388.HK 9 727 749 0.1 1 991 500
NORTHERN STAR RESOURCES NST.AX 9 334 197 0.1 564 735
SANDOZ GROUP AG COMMON SDZ.SW 9 178 314 0.1 134 864
ASAHI GROUP HOLDINGS LTD 2502.T 8 766 017 0.1 784 100
SANDS CHINA LTD COMMON 1928.HK 8 439 101 0.1 3 406 400
SHIMANO INC COMMON STOCK 7309.OS 8 092 230 0.1 82 800
OTSUKA CORP COMMON STOCK 4768.T 7 410 402 0.1 371 900
LINK REIT HKD 0 0823.HK 7 249 413 0.1 1 560 200
SANRIO CO LTD COMMON 8136.T 6 750 029 0.1 190 400
SIEMENS HEALTHINEERS AG SHL 6 494 350 0.1 134 253
SGS SA COMMON STOCK CHF SGSN.SW 6 108 161 0.1 54 571
XERO LTD COMMON STOCK XRO.AX 5 496 238 0.1 70 824
GLENCORE PLC COMMON GLEN.L 5 352 996 0.1 1 209 508
BASF SE COMMON STOCK EUR BAS 4 680 463 0.1 92 072
SINGAPORE DOLLAR 892 568 0.0 1 166 498
BRITISH POUND 627 744 0.0 478 993
SWISS FRANC 590 992 0.0 477 285
EURO 3 052 0.0 2 650
CURRENCY CONTRACT - JPY 22 730 0.0 1 661 723 352
JAPANESE YEN 0 0.0 -1
CURRENCY CONTRACT - SGD 6 751 0.0 2 091 865
INDONESIAN RUPIAH 0 0.0 0
AUSTRALIAN DOLLAR 3 530 0.0 5 467
USD - FOR FUTURES 0 0.0 0
SWEDISH KRONA 0 0.0 0
COLLATERAL USD 0 0.0 0
CURRENCY CONTRACT - USD -6 673 0.0 -41 592 641
DANISH KRONE 0 0.0 0
HONG KONG DOLLAR 0 0.0 0