JPMorgan International Re... (JIRE)
AMEX: JIRE
· Real-Time Price · USD
72.61
-0.15 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
73.49
1.20%
After-hours: Aug 18, 2025, 06:59 PM EDT
-0.21% (1D)
| Bid | 71.2 |
| Market Cap | 7.67B |
| AUM | 8.27B |
| NAV | 72.53 |
| EPS (ttm) | 4.02 |
| PE Ratio (ttm) | 18.05 |
| Shares Out | 105.65M |
| Inception Date | Oct 28, 1992 |
| Ask | 76.85 |
| Volume | 646.45K |
| Open | 72.55 |
| Previous Close | 72.76 |
| Day's Range | 72.39 - 72.68 |
| 52-Week Range | 56.30 - 72.88 |
| Holdings | 228 |
| Expense Ratio | 0.24% |
About JIRE
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.
Asset Class International Equity
Ticker Symbol JIRE
Inception Date Oct 28, 1992
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.10% |
| Industrials | 18.99% |
| Healthcare | 11.26% |
| Technology | 10.08% |
| Consumer Defensive | 8.28% |
Top 10 Holdings 16.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.05% |
| Astrazeneca Plc Comm... | AZN.L | 1.97% |
| Shell Plc | SHEL.L | 1.85% |
| Nestle Sa Common Sto... | NESN.SW | 1.72% |
| Siemens Ag Common St... | SIE | 1.62% |
| Autoliv, Inc. | ALV | 1.55% |
| Banco Santander, S.a... | SAN | 1.49% |
| Sap Se | SAP | 1.46% |
| Saratoga Investment ... | SAF | 1.37% |
| Unicredit Spa Common | UCG | 1.35% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $1.7711 | Dec 27, 2024 |
| Dec 19, 2023 | $1.5991 | Dec 22, 2023 |
| Dec 20, 2022 | $1.3106 | Dec 23, 2022 |
