JIRE 73.13 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

JPMorgan International Re...

AMEX: JIRE · Real-Time Price · USD
73.13
0.14 (0.19%)
At close: Sep 29, 2025, 3:59 PM
73.13
0.00%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.19%
Bid 68
Market Cap 8.32B
AUM 8.54B
NAV 72.86
EPS (ttm) 4.22
PE Ratio (ttm) 17.31
Shares Out 113.73M
Inception Date Oct 28, 1992
Ask 79.91
Volume 221,359
Open 73.14
Previous Close 72.99
Day's Range 73.00 - 73.26
52-Week Range 56.30 - 74.14
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.01%
Industrials 18.97%
Healthcare 11.88%
Technology 9.90%
Consumer Cyclical 8.49%
View All Sectors

Top 10 Holdings 12.99% of assets

Name Symbol Weight
Asml Holding N.v. ASML 2.57%
Banco Santander, S.a... SAN 1.59%
Autoliv, Inc. ALV 1.46%
Saratoga Investment ... SAF 1.37%
Sap Se SAP 1.36%
C3.ai, Inc. AI 1.22%
Global Engine Group ... GLE 0.90%
Dte Energy Company DTE 0.90%
Banco Santander, S.a... SAN 0.85%
Moelis & Company MC 0.77%
View More Holdings

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
Full Dividend History