JPMorgan International Research Enhanced… (JIRE) Holdings
JIRE holdings summary
as of Oct 25, 2026- Holdings
- 207 positions listed
- Top 10 weight
- 16.8% of net assets
- Effective holdings
- 119 equal-weight equivalent
- Largest holding
- ASML 3.37% ASML Holding N.V.
- Annual turnover
- 16.6% of the portfolio traded
Top 1016.8%
Top 2533.3%
Top 5052.6%
Top 10077.8%
All JIRE holdings
207 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.37% | $365.8M | — | — |
| 2 | AZN | AstraZeneca PLC | Healthcare | 1.83% | $198.5M | — | — |
| 3 | ALV | Allianz SE VNA O.N. | Financial Services | 1.57% | $170.1M | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.56% | $169.7M | — | — |
| 5 | SHEL | Shell plc | Energy | 1.55% | $167.9M | — | — |
| 6 | SIE | Siemens Aktiengesellschaft | Industrials | 1.52% | $165.6M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.47% | $159.5M | — | — |
| 8 | HSBA | HSBC Holdings PLC | Financial Services | 1.39% | $150.8M | — | — |
| 9 | SAN | Banco Santander S.A. | Financial Services | 1.32% | $143.8M | — | — |
| 10 | NOVN | Novartis AG | Healthcare | 1.24% | $134.3M | — | — |
| 11 | SAF | Safran SA | Industrials | 1.21% | $131.9M | — | — |
| 12 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.21% | $131.3M | — | — |
| 13 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.18% | $128.6M | — | — |
| 14 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.16% | $126.5M | — | — |
| 15 | SAP | SAP SE | Technology | 1.16% | $126.2M | — | — |
| 16 | 6501 | Hitachi Ltd | Industrials | 1.14% | $124.2M | — | — |
| 17 | IBE | Iberdrola S.A. | Utilities | 1.12% | $121.6M | — | — |
| 18 | AI | Air Liquide SA | Basic Materials | 1.12% | $121.3M | — | — |
| 19 | TTE | TotalEnergies SE | Energy | 1.11% | $120.3M | $201.39B | 11.4 |
| 20 | BHP | BHP Group Ltd | Basic Materials | 1.10% | $119.4M | — | — |
| 21 | MUV2 | Münchener Rück AG | Financial Services | 1.05% | $114.3M | — | — |
| 22 | UCG | UniCredit S.p.A. | Financial Services | 1.01% | $109.6M | — | — |
| 23 | 6758 | Sony Corp | Technology | 1.01% | $109.4M | — | — |
| 24 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.95% | $103.5M | — | — |
| 25 | UBSG | UBS Group AG | Financial Services | 0.92% | $100.4M | — | — |
| 26 | 6857 | Advantest Corp. | Technology | 0.92% | $99.7M | — | — |
| 27 | BARC | Barclays PLC | Financial Services | 0.89% | $96.9M | — | — |
| 28 | D05 | DBS Group Holdings Ltd | Financial Services | 0.88% | $95.0M | — | — |
| 29 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.86% | $92.9M | — | — |
| 30 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.83% | $90.6M | — | — |
| 31 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.83% | $90.3M | — | — |
| 32 | 8035 | Tokyo Electron Limited | Technology | 0.82% | $89.5M | — | — |
| 33 | REL | Relx PLC | Industrials | 0.82% | $89.5M | — | — |
| 34 | 6861 | Keyence | Technology | 0.82% | $89.2M | — | — |
| 35 | LONN | Lonza Group AG | Healthcare | 0.80% | $86.7M | — | — |
| 36 | NG | National Grid PLC | Utilities | 0.79% | $85.8M | — | — |
| 37 | BATS | British American Tobacco PLC | Consumer Defensive | 0.78% | $84.3M | — | — |
| 38 | SAN | Sanofi SA | Healthcare | 0.77% | $83.8M | — | — |
| 39 | RIO | Rio Tinto Ltd | Basic Materials | 0.77% | $83.3M | — | — |
| 40 | ENGI | Engie S.A. | Utilities | 0.75% | $81.7M | — | — |
| 41 | DTE | Deutsche Telekom AG | Communication Services | 0.74% | $80.1M | — | — |
| 42 | 8001 | Itochu Corp. | Industrials | 0.74% | $80.1M | — | — |
| 43 | GLE | Societe Generale S.A. | Financial Services | 0.73% | $79.7M | — | — |
| 44 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.69% | $74.9M | — | — |
| 45 | VOLV-B | AB Volvo (publ) | Industrials | 0.69% | $74.8M | — | — |
| 46 | LSE | London Stock Exchange Group plc | Financial Services | 0.69% | $74.7M | — | — |
| 47 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.69% | $74.7M | — | — |
| 48 | RACE | Ferrari NV | Consumer Cyclical | 0.68% | $73.8M | — | — |
| 49 | IFX | Infineon Technologies AG | Technology | 0.68% | $73.4M | — | — |
| 50 | LR | Legrand SA | Industrials | 0.67% | $73.3M | — | — |
| 51 | CBA | Commonwealth Bank of Australia | Financial Services | 0.67% | $73.1M | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.66% | $71.9M | — | — |
| 53 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.65% | $70.6M | — | — |
| 54 | RWE | RWE AG | Utilities | 0.62% | $67.7M | — | — |
| 55 | 7741 | Hoya Cor | Healthcare | 0.62% | $67.4M | — | — |
| 56 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.62% | $67.4M | — | — |
| 57 | DANSKE | Danske Bank A/S | Financial Services | 0.61% | $66.7M | — | — |
| 58 | SSE | SSE PLC | Utilities | 0.60% | $64.9M | — | — |
| 59 | ULVR | Unilever PLC | Consumer Defensive | 0.60% | $64.7M | — | — |
| 60 | 6702 | Fujitsu Ltd. | Technology | 0.59% | $64.4M | — | — |
| 61 | DHL | Deutsche Post AG | Industrials | 0.58% | $63.3M | — | — |
| 62 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.58% | $62.5M | — | — |
| 63 | SU | Schneider Electric S.E. | Industrials | 0.57% | $62.4M | — | — |
| 64 | ORA | Orange S.A. | Communication Services | 0.57% | $61.4M | — | — |
| 65 | SGE | Sage Group PLC | Technology | 0.56% | $61.3M | — | — |
| 66 | BP | BP PLC | Energy | 0.56% | $60.5M | — | — |
| 67 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.55% | $60.2M | — | — |
| 68 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.55% | $59.7M | — | — |
| 69 | 0QIU | Novo Nordisk A/S Class B | Other | 0.55% | $59.5M | — | — |
| 70 | 8795 | T&D Holdings Inc. | Financial Services | 0.54% | $59.1M | — | — |
| 71 | ASRNL | ASR Nederland NV | Financial Services | 0.53% | $57.1M | — | — |
| 72 | DG | Vinci S.A. | Industrials | 0.52% | $56.7M | — | — |
| 73 | BNP | BNP Paribas SA | Financial Services | 0.52% | $56.5M | — | — |
| 74 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.51% | $55.9M | — | — |
| 75 | KRX | Kingspan Group plc | Industrials | 0.51% | $54.9M | — | — |
| 76 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.50% | $54.7M | — | — |
| 77 | MTX | MTU Aero Engines AG | Industrials | 0.49% | $53.1M | — | — |
| 78 | KPN | Koninklijke KPN NV | Communication Services | 0.48% | $51.9M | — | — |
| 79 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.47% | $51.4M | — | — |
| 80 | CAP | Capgemini SE | Technology | 0.47% | $50.9M | — | — |
| 81 | BA | BAE Systems plc | Industrials | 0.47% | $50.8M | — | — |
| 82 | 9433 | KDDI Corp. | Communication Services | 0.44% | $48.3M | — | — |
| 83 | RR | Rolls-Royce Holdings PLC | Industrials | 0.44% | $47.5M | — | — |
| 84 | KI5 | Kioxia Holdings Corporation | Technology | 0.43% | $47.2M | — | — |
| 85 | CPG | Compass Group PLC | Consumer Cyclical | 0.43% | $47.1M | — | — |
| 86 | NAB | National Australia Bank Ltd | Financial Services | 0.43% | $46.6M | — | — |
| 87 | TSCO | Tesco PLC | Consumer Defensive | 0.42% | $46.1M | — | — |
| 88 | AIR | Airbus Group SE | Industrials | 0.42% | $45.5M | — | — |
| 89 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.42% | $45.4M | — | — |
| 90 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.42% | $45.1M | — | — |
| 91 | HEIA | Heineken | Consumer Defensive | 0.41% | $44.4M | — | — |
| 92 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.41% | $44.4M | — | — |
| 93 | SPOT | Spotify Technology S.A | Communication Services | 0.41% | $44.4M | $109.07B | 30.5 |
| 94 | 4452 | Kao Corp. | Consumer Defensive | 0.41% | $44.3M | — | — |
| 95 | GSK | GSK plc | Healthcare | 0.40% | $43.3M | — | — |
| 96 | 9984 | Softbank Group Corp. | Communication Services | 0.39% | $42.9M | — | — |
| 97 | 8308 | Resona Holdings Inc. | Financial Services | 0.39% | $42.7M | — | — |
| 98 | 7936 | Asics Corp | Consumer Cyclical | 0.39% | $42.4M | — | — |
| 99 | HLN | Haleon PLC | Healthcare | 0.39% | $41.9M | — | — |
| 100 | KBC | KBC Groep NV | Financial Services | 0.38% | $41.8M | — | — |
| 101 | RIO | Rio Tinto PLC | Basic Materials | 0.38% | $41.5M | — | — |
| 102 | ENI | Eni S.p.A. | Energy | 0.38% | $41.5M | — | — |
| 103 | TLS | Telstra Group Ltd | Communication Services | 0.38% | $41.2M | — | — |
| 104 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.37% | $40.3M | — | — |
| 105 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.37% | $40.3M | — | — |
| 106 | 6503 | Mitsubishi Electric Corp | Industrials | 0.37% | $40.2M | — | — |
| 107 | 6981 | Murata Mfg Co | Technology | 0.37% | $40.1M | — | — |
| 108 | BAYN | Bayer AG NA | Healthcare | 0.36% | $39.1M | — | — |
| 109 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.36% | $39.0M | — | — |
| 110 | 1812 | Kajima Corp. | Industrials | 0.35% | $38.3M | — | — |
| 111 | CS | AXA SA | Financial Services | 0.34% | $37.0M | — | — |
| 112 | 4543 | Terumo Corp. | Healthcare | 0.34% | $36.5M | — | — |
| 113 | MPL | Medibank Private Ltd | Financial Services | 0.33% | $35.9M | — | — |
| 114 | STAN | Standard Chartered PLC | Financial Services | 0.33% | $35.8M | — | — |
| 115 | ENR | Siemens Energy AG | Industrials | 0.33% | $35.5M | — | — |
| 116 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.32% | $35.1M | — | — |
| 117 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.32% | $35.0M | — | — |
| 118 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.32% | $34.9M | — | — |
| 119 | AIBG | AIB Group PLC | Financial Services | 0.32% | $34.7M | — | — |
| 120 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.32% | $34.6M | — | — |
| 121 | DB1 | Deutsche Börse AG | Financial Services | 0.32% | $34.3M | — | — |
| 122 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.31% | $33.6M | — | — |
| 123 | OR | LOréal S.A. | Consumer Defensive | 0.31% | $33.3M | — | — |
| 124 | CSL | CSL Ltd | Healthcare | 0.31% | $33.2M | — | — |
| 125 | RHM | Rheinmetall AG | Industrials | 0.30% | $32.2M | — | — |
| 126 | IAG | Insurance Australia Group Ltd | Financial Services | 0.29% | $31.7M | — | — |
| 127 | STO | Santos Ltd | Energy | 0.29% | $31.6M | — | — |
| 128 | ABBN | ABB Ltd | Industrials | 0.28% | $30.6M | — | — |
| 129 | ZURN | Zurich Insurance Group AG | Financial Services | 0.28% | $30.5M | — | — |
| 130 | MQG | Macquarie Group Ltd | Financial Services | 0.28% | $30.3M | — | — |
| 131 | III | 3I Group PLC | Financial Services | 0.27% | $29.5M | — | — |
| 132 | 6146 | Disco Corporation | Technology | 0.27% | $29.2M | — | — |
| 133 | 6752 | Panasonic Corp | Technology | 0.26% | $28.7M | — | — |
| 134 | NXT | Next PLC | Consumer Cyclical | 0.25% | $27.1M | — | — |
| 135 | ARGX | Argen-X | Healthcare | 0.25% | $27.0M | — | — |
| 136 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.25% | $26.9M | — | — |
| 137 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.24% | $26.4M | — | — |
| 138 | SE | Sea Limited | Consumer Cyclical | 0.24% | $26.4M | $57.43B | 36.2 |
| 139 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.23% | $24.8M | — | — |
| 140 | QBE | QBE Insurance Group Limited | Financial Services | 0.23% | $24.6M | — | — |
| 141 | 6326 | Kubota Corp. | Industrials | 0.22% | $24.1M | — | — |
| 142 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.22% | $24.0M | — | — |
| 143 | GMG | Goodman Group | Real Estate | 0.22% | $23.6M | — | — |
| 144 | NDA-SE | Nordea Bank Abp | Financial Services | 0.22% | $23.6M | — | — |
| 145 | 6920 | Lasertec Corp | Technology | 0.21% | $23.3M | — | — |
| 146 | INGA | ING Groep NV | Financial Services | 0.21% | $22.6M | — | — |
| 147 | 9022 | Central Japan Railway Co. | Industrials | 0.21% | $22.4M | — | — |
| 148 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.21% | $22.4M | — | — |
| 149 | 7013 | IHI Corp. | Industrials | 0.20% | $21.7M | — | — |
| 150 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.20% | $21.3M | — | — |
| 151 | 8697 | Japan Exchange Group Inc | Financial Services | 0.20% | $21.3M | — | — |
| 152 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $20.9M | — | — |
| 153 | 8591 | Orix T | Financial Services | 0.19% | $20.8M | — | — |
| 154 | INVE-B | Investor AB ser. B | Financial Services | 0.19% | $20.6M | — | — |
| 155 | ADS | adidas AG | Consumer Cyclical | 0.19% | $20.4M | — | — |
| 156 | NOKIA | Nokia Oyj | Technology | 0.19% | $20.4M | — | — |
| 157 | BXB | Brambles Ltd | Industrials | 0.18% | $19.5M | — | — |
| 158 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.18% | $19.5M | — | — |
| 159 | DGE | Diageo PLC | Consumer Defensive | 0.18% | $19.4M | — | — |
| 160 | SAB | Banco de Sabadell S.A | Financial Services | 0.17% | $18.8M | — | — |
| 161 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.17% | $18.7M | — | — |
| 162 | UCB | UCB SA | Healthcare | 0.17% | $18.5M | — | — |
| 163 | TELIA | Telia Company AB | Communication Services | 0.17% | $18.4M | — | — |
| 164 | EL | EssilorLuxottica S. A. | Healthcare | 0.17% | $18.3M | — | — |
| 165 | ZAL | Zalando SE | Consumer Cyclical | 0.16% | $17.6M | — | — |
| 166 | ALC | Alcon AG | Healthcare | 0.16% | $17.5M | — | — |
| 167 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.16% | $17.5M | — | — |
| 168 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.16% | $17.1M | — | — |
| 169 | YNDX | Yandex NV | Communication Services | 0.16% | $16.9M | — | — |
| 170 | COL | Coles Group Ltd | Consumer Defensive | 0.16% | $16.8M | — | — |
| 171 | WPL | Woodside Petroleum Ltd | Energy | 0.15% | $16.5M | — | — |
| 172 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.15% | $16.2M | — | — |
| 173 | 8058 | Mitsubishi Corp. | Industrials | 0.15% | $16.2M | — | — |
| 174 | 6361 | Ebara Corp. | Industrials | 0.15% | $15.9M | — | — |
| 175 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.14% | $15.6M | — | — |
| 176 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $15.1M | — | — |
| 177 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.14% | $14.8M | — | — |
| 178 | GLEN | Glencore PLC | Basic Materials | 0.13% | $14.4M | — | — |
| 179 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.13% | $14.1M | — | — |
| 180 | ADYEN | Adyen NV | Technology | 0.13% | $14.1M | — | — |
| 181 | 4755 | Rakuten Inc | Consumer Cyclical | 0.13% | $14.1M | — | — |
| 182 | 1802 | Obayashi Corp. | Industrials | 0.13% | $13.9M | — | — |
| 183 | U11 | United Overseas Bank Ltd | Financial Services | 0.12% | $13.6M | — | — |
| 184 | GIVN | Givaudan SA | Basic Materials | 0.12% | $13.5M | — | — |
| 185 | 8473 | SBI Holdings Inc | Financial Services | 0.12% | $13.5M | — | — |
| 186 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.12% | $13.5M | — | — |
| 187 | 3407 | Asahi Kasei Corp. | Industrials | 0.12% | $13.1M | — | — |
| 188 | RYA | Ryanair Holdings plc | Industrials | 0.11% | $11.7M | — | — |
| 189 | HO | Thales S.A. | Industrials | 0.11% | $11.7M | — | — |
| 190 | EOAN | E.ON SE | Utilities | 0.10% | $10.8M | — | — |
| 191 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.10% | $10.6M | — | — |
| 192 | NST | Northern Star Resources Ltd | Basic Materials | 0.10% | $10.4M | — | — |
| 193 | WBC | Westpac Banking Corporation | Financial Services | 0.09% | $9.9M | — | — |
| 194 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $8.8M | — | — |
| 195 | PRU | Prudential plc | Financial Services | 0.08% | $8.7M | — | — |
| 196 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.08% | $8.4M | — | — |
| 197 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $7.9M | — | — |
| 198 | HLMA | Halma PLC | Industrials | 0.07% | $7.7M | — | — |
| 199 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $7.6M | — | — |
| 200 | 7974 | Nintendo Co Ltd | Communication Services | 0.07% | $7.4M | — | — |
| 201 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $6.9M | — | — |
| 202 | STM | STMicroelectronics N.V. | Technology | 0.06% | $6.9M | — | — |
| 203 | ENEL | Enel SpA | Utilities | 0.06% | $6.8M | — | — |
| 204 | 4684 | Obic Co Ltd | Technology | 0.06% | $6.4M | — | — |
| 205 | BAS | BASF SE | Basic Materials | 0.05% | $5.8M | — | — |
| 206 | RMS | Hermes International SCA | Consumer Cyclical | 0.05% | $4.9M | — | — |
| 207 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.03% | $2.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JIRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.4% | 52 | ALV, HSBA, SAN |
| Industrials | 16.6% | 39 | SIE, SAF, 6501 |
| Technology | 12.5% | 20 | ASML, SAP, 6758 |
| Healthcare | 10.2% | 17 | AZN, ROP, NOVN |
| Consumer Cyclical | 7.9% | 21 | 7203, CFR, RACE |
| Consumer Defensive | 6.9% | 17 | NESN, BATS, ULVR |
| Basic Materials | 5.0% | 11 | AI, BHP, RIO |
| Communication Services | 5.0% | 11 | 6098, DTE, ORA |
| Utilities | 4.0% | 7 | IBE, NG, ENGI |
| Energy | 4.0% | 6 | SHEL, TTE, BP |
| Regional Banks | 0.8% | 1 | RBS |
| Real Estate | 0.6% | 4 | 8830, GMG, 0823 |
| Other | 0.5% | 1 | 0QIU |
Sum of the weights of the holdings in each sector.
JIRE top industries
Banks - Diversified
8.9%
Banks - Regional
7.0%
Drug Manufacturers - General
6.4%
Semiconductor Equipment & Materials
5.6%
Specialty Industrial Machinery
4.0%
Oil & Gas Integrated
3.6%
Aerospace & Defense
3.4%
Utilities - Diversified
3.3%
Telecom Services
3.2%
Conglomerates
3.0%
Insurance - Diversified
2.7%
Other Industrial Metals & Mining
2.4%
Auto Manufacturers
2.2%
Packaged Foods
1.9%
Specialty Chemicals
1.9%
JIRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HOLA | JPMorgan International Hedged Equity Laddered… | 97.7% | 205 of 205 | 0.51% |
| IFLR | Innovator International Developed Managed… | 60.5% | 137 of 320 | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 53.8% | 205 of 617 | 0.31% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 51.7% | 118 of 385 | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 50.9% | 116 of 486 | 0.08% |
| VGK | Vanguard FTSE Europe ETF | 48.6% | 117 of 1,194 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JIRE portfolio
JPMorgan International Research Enhanced… holds 207 positions. The ten largest make up 16.8% of the fund and the top 50 52.6%, so it behaves like a portfolio of about 119 equally weighted positions. The biggest positions are ASML Holding N.V. (3.37%), AstraZeneca PLC (1.83%), Allianz SE VNA O.N. (1.57%), Roche Holding AG (1.56%), Shell plc (1.55%).
By sector, Financial Services is 25.4%, Industrials is 16.6%, Technology is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JIRE chart, JIRE performance, JIRE dividends, JIRE overview.
JIRE holdings FAQ
How many holdings does JIRE have?
JIRE holds 207 positions as of October 25, 2026.
What are the top 10 holdings of JIRE?
The ten largest holdings are ASML Holding N.V. (3.37%), AstraZeneca PLC (1.83%), Allianz SE VNA O.N. (1.57%), Roche Holding AG (1.56%), Shell plc (1.55%), Siemens Aktiengesellschaft (1.52%), Nestle S.A. (1.47%), HSBC Holdings PLC (1.39%), Banco Santander S.A. (1.32%), Novartis AG (1.24%). Together they are 16.8% of the fund.
What percentage of JIRE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.37% of net assets, about $365.8M of the fund's $10.86B.
Which sector is the largest in JIRE?
Financial Services is the largest sector at 25.4%, followed by Industrials (16.6%) and Technology (12.5%), based on the sectors of the individual holdings.
How concentrated is JIRE?
The top 10 holdings are 16.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JIRE behaves like a portfolio of about 119 equally weighted positions.