
JPMorgan International Research Enhanced Equity ETF JIRE
74.64 $ 0.35 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
ASML | ASML HOLDING NV COMMON | 232544 | 2.671 % | 242.277 M $ |
AZN.L | ASTRAZENECA PLC COMMON | 1092198 | 2.017 % | 182.910 M $ |
SHEL.L | SHELL PLC | 4527708 | 1.813 % | 164.410 M $ |
SIE | SIEMENS AG COMMON STOCK | 550078 | 1.716 % | 155.637 M $ |
NESN.SW | NESTLE SA COMMON STOCK | 1351647 | 1.581 % | 143.361 M $ |
SAN | BANCO SANTANDER SA | 13055286 | 1.417 % | 128.494 M $ |
SAP | SAP SE COMMON STOCK EUR | 454400 | 1.389 % | 125.991 M $ |
ALV | ALLIANZ SE COMMON STOCK | 307134 | 1.385 % | 125.596 M $ |
SAF | SAFRAN SA COMMON STOCK | 348890 | 1.36 % | 123.349 M $ |
6758.T | SONY GROUP CORP COMMON | 3738775 | 1.206 % | 109.348 M $ |
ROG.SW | ROCHE HOLDING AG COMMON | 305716 | 1.195 % | 108.353 M $ |
UCG | UNICREDIT SPA COMMON | 1456343 | 1.186 % | 107.529 M $ |
AI | AIR LIQUIDE SA COMMON | 522367 | 1.162 % | 105.392 M $ |
NOVN.SW | NOVARTIS AG COMMON STOCK | 790930 | 1.15 % | 104.275 M $ |
HSBA.L | HSBC HOLDINGS PLC COMMON | 7604552 | 1.091 % | 98.993 M $ |
6501.T | HITACHI LTD COMMON STOCK | 3211800 | 1.09 % | 98.905 M $ |
MUV2 | MUENCHENER | 152011 | 1.062 % | 96.288 M $ |
ATCOA.ST | ATLAS COPCO AB COMMON | 5467340 | 1.059 % | 96.043 M $ |
REL.L | RELX PLC COMMON STOCK | 2074726 | 1.053 % | 95.493 M $ |
NOVOB.CO | NOVO NORDISK A/S COMMON | 1692104 | 1.043 % | 94.618 M $ |
BARC.L | BARCLAYS PLC COMMON | 18761786 | 1.006 % | 91.269 M $ |
SAN | SANOFI SA COMMON STOCK | 885582 | 0.978 % | 88.705 M $ |
GSZ | ENGIE SA COMMON STOCK | 3798364 | 0.957 % | 86.806 M $ |
8316.T | SUMITOMO MITSUI | 3139000 | 0.942 % | 85.435 M $ |
0QMU.SW | CIE FINANCIERE RICHEMONT | 419559 | 0.939 % | 85.182 M $ |
III.L | 3I GROUP PLC COMMON | 1454963 | 0.926 % | 83.973 M $ |
DTE | DEUTSCHE TELEKOM AG | 2367006 | 0.914 % | 82.909 M $ |
MC | LVMH MOET HENNESSY LOUIS | 112195 | 0.879 % | 79.748 M $ |
CBA.AX | COMMONWEALTH BANK OF | 704728 | 0.878 % | 79.640 M $ |
BHP.AX | BHP GROUP LTD COMMON | 2793278 | 0.873 % | 79.188 M $ |
RIO.AX | RIO TINTO LTD COMMON | 885074 | 0.836 % | 75.813 M $ |
LONN.SW | LONZA GROUP AG COMMON | 104808 | 0.809 % | 73.332 M $ |
VOLV B.ST | VOLVO AB COMMON STOCK | 2697853 | 0.808 % | 73.280 M $ |
SSE.L | SSE PLC COMMON STOCK GBP | 2904691 | 0.804 % | 72.902 M $ |
GLE | SOCIETE GENERALE SA | 1179359 | 0.803 % | 72.857 M $ |
8766.T | TOKIO MARINE HOLDINGS | 1761000 | 0.787 % | 71.362 M $ |
7203.T | TOYOTA MOTOR CORP COMMON | 3554600 | 0.786 % | 71.255 M $ |
NG. | NATIONAL GRID PLC COMMON | 4535312 | 0.76 % | 68.962 M $ |
PRY | PRYSMIAN SPA COMMON | 659982 | 0.755 % | 68.524 M $ |
8001.T | ITOCHU CORP COMMON STOCK | 1199400 | 0.754 % | 68.415 M $ |
8035.T | TOKYO ELECTRON LTD | 320000 | 0.748 % | 67.815 M $ |
BNP | BNP PARIBAS SA COMMON | 834413 | 0.741 % | 67.169 M $ |
NWG.L | NATWEST GROUP PLC COMMON | 9250484 | 0.732 % | 66.400 M $ |
1299.HK | AIA GROUP LTD COMMON | 6748800 | 0.699 % | 63.370 M $ |
SU | SCHNEIDER ELECTRIC SE | 216582 | 0.69 % | 62.592 M $ |
DBSM.SI | DBS GROUP HOLDINGS LTD | 1530131 | 0.686 % | 62.197 M $ |
IFX | INFINEON TECHNOLOGIES AG | 1561636 | 0.685 % | 62.104 M $ |
ULVR | UNILEVER PLC COMMON | 987586 | 0.684 % | 62.065 M $ |
LR | LEGRAND SA COMMON STOCK | 360887 | 0.678 % | 61.464 M $ |
4568.T | DAIICHI SANKYO CO LTD | 2237000 | 0.676 % | 61.283 M $ |
7741.T | HOYA CORP COMMON STOCK | 400800 | 0.668 % | 60.620 M $ |
8031.T | MITSUI & CO LTD COMMON | 2403600 | 0.658 % | 59.703 M $ |
LSEG.L | LONDON STOCK EXCHANGE | 507325 | 0.647 % | 58.726 M $ |
726900.T | SUZUKI MOTOR CORP COMMON | 3721800 | 0.613 % | 55.606 M $ |
DG | VINCI SA COMMON STOCK | 391164 | 0.61 % | 55.372 M $ |
TSCO.L | TESCO PLC COMMON STOCK | 9051993 | 0.595 % | 53.971 M $ |
6861.T | KEYENCE CORP COMMON | 130600 | 0.593 % | 53.792 M $ |
DANSKE.CO | DANSKE BANK A/S COMMON | 1264754 | 0.592 % | 53.733 M $ |
4063.T | SHIN-ETSU CHEMICAL CO | 1622800 | 0.584 % | 52.970 M $ |
EAD | AIRBUS SE COMMON STOCK | 222191 | 0.582 % | 52.766 M $ |
EOAN | E.ON SE COMMON STOCK EUR | 2747255 | 0.579 % | 52.502 M $ |
MTX | MTU AERO ENGINES AG | 122501 | 0.575 % | 52.156 M $ |
2802.T | AJINOMOTO CO INC COMMON | 1761700 | 0.557 % | 50.494 M $ |
UBSG.SW | UBS GROUP AG COMMON | 1316472 | 0.556 % | 50.461 M $ |
EI | ESSILORLUXOTTICA SA | 135783 | 0.548 % | 49.676 M $ |
CAP | CAPGEMINI SE COMMON | 330585 | 0.524 % | 47.509 M $ |
PRX | PROSUS NV COMMON STOCK | 667480 | 0.503 % | 45.605 M $ |
BA. | BAE SYSTEMS PLC | 1798036 | 0.496 % | 45.005 M $ |
NAB.AX | NATIONAL AUSTRALIA BANK | 1547493 | 0.489 % | 44.332 M $ |
FTE | ORANGE SA COMMON STOCK | 2669827 | 0.486 % | 44.049 M $ |
JPMORGAN PRIME VAR 12/49 | 43632854 | 0.481 % | 43.655 M $ | |
9983.T | FAST RETAILING CO LTD | 120800 | 0.477 % | 43.286 M $ |
FP | TOTALENERGIES SE COMMON | 702804 | 0.473 % | 42.898 M $ |
8306.T | MITSUBISHI UFJ FINANCIAL | 2759250 | 0.471 % | 42.750 M $ |
9432.T | NTT INC COMMON STOCK JPY | 39815000 | 0.464 % | 42.062 M $ |
FER | FERROVIAL SE COMMON | 662733 | 0.463 % | 41.981 M $ |
RHM | RHEINMETALL AG COMMON | 20145 | 0.463 % | 41.951 M $ |
BATS.L | BRITISH AMERICAN TOBACCO | 806882 | 0.453 % | 41.068 M $ |
DHL | DEUTSCHE POST AG COMMON | 878461 | 0.45 % | 40.843 M $ |
SE | SEA LTD-ADR | 245920 | 0.449 % | 40.749 M $ |
RWE | RWE AG COMMON STOCK EUR | 844710 | 0.445 % | 40.382 M $ |
ZURN.SW | ZURICH INSURANCE GROUP | 56494 | 0.437 % | 39.664 M $ |
CARL/B.CO | CARLSBERG AS COMMON | 320950 | 0.437 % | 39.647 M $ |
RR. | ROLLS-ROYCE HOLDINGS PLC | 2609820 | 0.437 % | 39.627 M $ |
0EYG | KBC GROUP NV COMMON | 338801 | 0.436 % | 39.556 M $ |
0HIT | IBERDROLA SA COMMON | 1977174 | 0.434 % | 39.395 M $ |
8795.T | T&D HOLDINGS INC COMMON | 1704100 | 0.434 % | 39.332 M $ |
9984.T | SOFTBANK GROUP CORP | 234600 | 0.434 % | 39.391 M $ |
6857.T | ADVANTEST CORP COMMON | 328600 | 0.433 % | 39.304 M $ |
BBVA | BANCO BILBAO VIZCAYA | 1943721 | 0.432 % | 39.156 M $ |
SGE.L | SAGE GROUP PLC/THE | 2520414 | 0.425 % | 38.503 M $ |
KPN | KONINKLIJKE KPN NV | 8048396 | 0.423 % | 38.354 M $ |
ANZ.AX | ANZ GROUP HOLDINGS LTD | 1587979 | 0.421 % | 38.206 M $ |
RKT.L | RECKITT BENCKISER GROUP | 481088 | 0.419 % | 38.042 M $ |
NZYM/B.CO | NOVONESIS NOVOZYMES B | 582227 | 0.412 % | 37.386 M $ |
8801.T | MITSUI FUDOSAN CO LTD | 3413900 | 0.412 % | 37.414 M $ |
HEIA | HEINEKEN NV COMMON STOCK | 451205 | 0.411 % | 37.314 M $ |
8591.T | ORIX CORP COMMON STOCK | 1451200 | 0.4 % | 36.246 M $ |
0388.HK | HONG KONG EXCHANGES & | 645500 | 0.395 % | 35.835 M $ |
4543.T | TERUMO CORP COMMON STOCK | 2094700 | 0.391 % | 35.479 M $ |
4502.T | TAKEDA PHARMACEUTICAL CO | 1236200 | 0.383 % | 34.776 M $ |
6098.T | RECRUIT HOLDINGS CO LTD | 653000 | 0.376 % | 34.080 M $ |
RI | PERNOD RICARD SA COMMON | 324316 | 0.373 % | 33.848 M $ |
8308.T | RESONA HOLDINGS INC | 3346200 | 0.368 % | 33.350 M $ |
NN | NN GROUP NV COMMON STOCK | 483528 | 0.367 % | 33.315 M $ |
QBE.AX | QBE INSURANCE GROUP LTD | 2507305 | 0.366 % | 33.204 M $ |
CPG.L | COMPASS GROUP PLC COMMON | 951832 | 0.359 % | 32.593 M $ |
GSK.L | GSK PLC COMMON STOCK GBP | 1467050 | 0.355 % | 32.215 M $ |
IHG.L | INTERCONTINENTAL HOTELS | 270235 | 0.355 % | 32.235 M $ |
6902.T | DENSO CORP COMMON STOCK | 2100500 | 0.348 % | 31.541 M $ |
5108.T | BRIDGESTONE CORP COMMON | 704000 | 0.347 % | 31.444 M $ |
6504.T | FUJI ELECTRIC CO LTD | 435700 | 0.346 % | 31.427 M $ |
6367.T | DAIKIN INDUSTRIES LTD | 260883 | 0.344 % | 31.179 M $ |
7532.T | PAN PACIFIC | 4982500 | 0.343 % | 31.077 M $ |
BP. | BP PLC COMMON STOCK GBP | 5615281 | 0.343 % | 31.113 M $ |
614600.T | DISCO CORP COMMON STOCK | 83800 | 0.334 % | 30.283 M $ |
NDA.ST | NORDEA BANK ABP COMMON | 1762772 | 0.33 % | 29.924 M $ |
RIO.L | RIO TINTO PLC COMMON | 424236 | 0.323 % | 29.318 M $ |
9020.T | EAST JAPAN RAILWAY CO | 1191800 | 0.317 % | 28.724 M $ |
ENR | SIEMENS ENERGY AG COMMON | 237392 | 0.31 % | 28.097 M $ |
ITX | INDUSTRIA DE DISENO | 494476 | 0.31 % | 28.096 M $ |
CSL.AX | CSL LTD COMMON STOCK AUD | 196949 | 0.309 % | 28.055 M $ |
KSP | KINGSPAN GROUP PLC | 346006 | 0.309 % | 27.994 M $ |
OR | L'OREAL SA COMMON STOCK | 60627 | 0.308 % | 27.955 M $ |
SPOT | SPOTIFY TECHNOLOGY SA | 40698 | 0.303 % | 27.493 M $ |
ML | CIE GENERALE DES | 860321 | 0.302 % | 27.374 M $ |
4452.T | KAO CORP COMMON STOCK | 644200 | 0.3 % | 27.238 M $ |
883000.T | SUMITOMO REALTY & | 559000 | 0.282 % | 25.544 M $ |
BAYN | BAYER AG COMMON STOCK | 793903 | 0.28 % | 25.418 M $ |
4307.T | NOMURA RESEARCH | 684700 | 0.279 % | 25.324 M $ |
ADYEN | ADYEN NV COMMON STOCK | 14367 | 0.27 % | 24.468 M $ |
MQG.AX | MACQUARIE GROUP LTD | 163060 | 0.267 % | 24.257 M $ |
IAG.AX | INSURANCE AUSTRALIA | 4686183 | 0.267 % | 24.261 M $ |
STO.AX | SANTOS LTD COMMON STOCK | 5833745 | 0.266 % | 24.138 M $ |
TCL.AX | TRANSURBAN GROUP STAPLED | 2421439 | 0.259 % | 23.493 M $ |
MPL.AX | MEDIBANK PVT LTD COMMON | 7610224 | 0.258 % | 23.366 M $ |
6723.T | RENESAS ELECTRONICS CORP | 1804400 | 0.257 % | 23.269 M $ |
ARGX | ARGENX SE | 27323 | 0.256 % | 23.218 M $ |
0R87.ST | ASSA ABLOY AB COMMON | 633097 | 0.254 % | 23.072 M $ |
ADS | ADIDAS AG COMMON STOCK | 101514 | 0.254 % | 23.071 M $ |
WES.AX | WESFARMERS LTD COMMON | 387144 | 0.251 % | 22.738 M $ |
7974.OS | NINTENDO CO LTD COMMON | 266600 | 0.251 % | 22.798 M $ |
ABI | ANHEUSER-BUSCH INBEV | 365935 | 0.25 % | 22.707 M $ |
AD | KONINKLIJKE AHOLD | 527133 | 0.249 % | 22.544 M $ |
HLN.L | HALEON PLC COMMON STOCK | 4482516 | 0.233 % | 21.117 M $ |
WOW.AX | WOOLWORTHS GROUP LTD | 1207511 | 0.233 % | 21.128 M $ |
GMG.AX | GOODMAN GROUP REIT AUD 0 | 932191 | 0.229 % | 20.756 M $ |
NXT.L | NEXT PLC COMMON STOCK | 116137 | 0.225 % | 20.390 M $ |
7011.T | MITSUBISHI HEAVY | 669500 | 0.219 % | 19.844 M $ |
BXB.AX | BRAMBLES LTD COMMON | 1193615 | 0.216 % | 19.561 M $ |
8058.T | MITSUBISHI CORP COMMON | 807800 | 0.216 % | 19.600 M $ |
LLOY.L | LLOYDS BANKING GROUP PLC | 17065805 | 0.21 % | 19.003 M $ |
3407.T | ASAHI KASEI CORP COMMON | 2363200 | 0.21 % | 19.003 M $ |
4684.T | OBIC CO LTD COMMON STOCK | 577800 | 0.209 % | 18.960 M $ |
UOBH.SI | UNITED OVERSEAS BANK LTD | 699000 | 0.206 % | 18.719 M $ |
SWED A.ST | SWEDBANK AB COMMON STOCK | 613612 | 0.206 % | 18.673 M $ |
WBC.AX | WESTPAC BANKING CORP | 720748 | 0.204 % | 18.532 M $ |
TLS.AX | TELSTRA GROUP LTD COMMON | 5710675 | 0.2 % | 18.176 M $ |
DGE.L | DIAGEO PLC COMMON STOCK | 738064 | 0.2 % | 18.161 M $ |
6702.T | FUJITSU LTD COMMON STOCK | 713100 | 0.2 % | 18.126 M $ |
ZAL | ZALANDO SE COMMON STOCK | 545381 | 0.187 % | 16.918 M $ |
7013.T | IHI CORP COMMON STOCK | 875100 | 0.186 % | 16.900 M $ |
4507.T | SHIONOGI & CO LTD COMMON | 1022900 | 0.184 % | 16.654 M $ |
MBG | MERCEDES-BENZ GROUP AG | 264327 | 0.183 % | 16.564 M $ |
0016.HK | SUN HUNG KAI PROPERTIES | 1342500 | 0.182 % | 16.471 M $ |
1812.T | KAJIMA CORP COMMON STOCK | 492900 | 0.17 % | 15.405 M $ |
8697.T | JAPAN EXCHANGE GROUP INC | 1289600 | 0.168 % | 15.220 M $ |
3038.T | KOBE BUSSAN CO LTD | 581000 | 0.164 % | 14.867 M $ |
7182.T | JAPAN POST BANK CO LTD | 1271000 | 0.162 % | 14.668 M $ |
ENEL | ENEL SPA COMMON STOCK | 1468080 | 0.161 % | 14.596 M $ |
SGSN.SW | SGS SA COMMON STOCK CHF | 131108 | 0.16 % | 14.557 M $ |
SDZ.SW | SANDOZ GROUP AG COMMON | 233049 | 0.159 % | 14.432 M $ |
PRU.L | PRUDENTIAL PLC COMMON | 1018719 | 0.151 % | 13.722 M $ |
RACE | FERRARI NV COMMON STOCK | 34104 | 0.149 % | 13.524 M $ |
1802.T | OBAYASHI CORP COMMON | 800100 | 0.149 % | 13.516 M $ |
6752.T | PANASONIC HOLDINGS CORP | 1079100 | 0.145 % | 13.168 M $ |
CASH | -13184215 | 0.145 % | -13.184 M $ | |
RMS | HERMES INTERNATIONAL SCA | 5000 | 0.142 % | 12.910 M $ |
6981.OS | MURATA MANUFACTURING CO | 640100 | 0.138 % | 12.550 M $ |
RYA | RYANAIR HOLDINGS PLC | 421603 | 0.137 % | 12.461 M $ |
AIBG | AIB GROUP PLC COMMON | 1419994 | 0.137 % | 12.434 M $ |
FBK | FINECOBANK BANCA FINECO | 563985 | 0.136 % | 12.378 M $ |
WKL | WOLTERS KLUWER NV COMMON | 92975 | 0.132 % | 11.944 M $ |
STL | EQUINOR ASA COMMON STOCK | 512481 | 0.131 % | 11.888 M $ |
OCBC.SI | OVERSEA-CHINESE BANKING | 917100 | 0.131 % | 11.927 M $ |
STAN.L | STANDARD CHARTERED PLC | 628130 | 0.129 % | 11.720 M $ |
0669.HK | TECHTRONIC INDUSTRIES CO | 962500 | 0.129 % | 11.689 M $ |
GIVN.SW | GIVAUDAN SA COMMON STOCK | 2554 | 0.127 % | 11.506 M $ |
ABBN.SW | ABB LTD COMMON STOCK CHF | 154698 | 0.127 % | 11.555 M $ |
CS | AXA SA COMMON STOCK EUR | 248969 | 0.125 % | 11.340 M $ |
7267.T | HONDA MOTOR CO LTD | 1070600 | 0.123 % | 11.144 M $ |
DB1 | DEUTSCHE BOERSE AG | 42920 | 0.123 % | 11.193 M $ |
6326.T | KUBOTA CORP COMMON STOCK | 773400 | 0.118 % | 10.699 M $ |
WDS.AX | WOODSIDE ENERGY GROUP | 671307 | 0.108 % | 9.753 M $ |
HEI | HEIDELBERG MATERIALS AG | 41166 | 0.103 % | 9.328 M $ |
NOK1V | NOKIA OYJ COMMON STOCK | 1636982 | 0.103 % | 9.315 M $ |
8136.T | SANRIO CO LTD COMMON | 179200 | 0.101 % | 9.191 M $ |
7309.OS | SHIMANO INC COMMON STOCK | 79000 | 0.101 % | 9.181 M $ |
2388.HK | BOC HONG KONG HOLDINGS | 1879000 | 0.098 % | 8.905 M $ |
NST.AX | NORTHERN STAR RESOURCES | 538912 | 0.098 % | 8.910 M $ |
2502.T | ASAHI GROUP HOLDINGS LTD | 749100 | 0.096 % | 8.706 M $ |
DTG | DAIMLER TRUCK HOLDING AG | 203855 | 0.091 % | 8.268 M $ |
1928.HK | SANDS CHINA LTD COMMON | 3264400 | 0.088 % | 8.004 M $ |
0823.HK | LINK REIT HKD 0 | 1490200 | 0.087 % | 7.891 M $ |
7936.T | ASICS CORP COMMON STOCK | 312200 | 0.086 % | 7.788 M $ |
SHL | SIEMENS HEALTHINEERS AG | 128092 | 0.08 % | 7.217 M $ |
4768.T | OTSUKA CORP COMMON STOCK | 359500 | 0.079 % | 7.197 M $ |
XRO.AX | XERO LTD COMMON STOCK | 67570 | 0.076 % | 6.849 M $ |
1113.HK | CK ASSET HOLDINGS LTD | 1364844 | 0.073 % | 6.666 M $ |
GLEN.L | GLENCORE PLC COMMON | 1154148 | 0.06 % | 5.406 M $ |
BAS | BASF SE COMMON STOCK EUR | 87881 | 0.049 % | 4.476 M $ |
8729.T | SONY FINANCIAL GROUP INC | 3728275 | 0.043 % | 3.879 M $ |
JIMXX | JPMORGAN PRIME MONEY | 2512400 | 0.028 % | 2.514 M $ |
4151.T | KYOWA KIRIN CO LTD | 147600 | 0.024 % | 2.220 M $ |
EURO | 1260341 | 0.016 % | 1.467 M $ | |
SWISS FRANC | 1983 | 0 % | 2.504 K $ | |
HONG KONG DOLLAR | 0 | 0 % | 0.000 $ | |
NORWEGIAN KRONE | 98 | 0 % | 9.830 $ | |
BRITISH POUND | 0 | 0 % | -0.120 $ | |
SWEDISH KRONA | 0 | 0 % | 0.000 $ | |
AUSTRALIAN DOLLAR | 5400 | 0 % | 3.518 K $ | |
JAPANESE YEN | -1 | 0 % | -0.010 $ | |
CURRENCY CONTRACT - USD | -914765611 | 0 % | 7.755 K $ | |
USD - FOR FUTURES | 0 | 0 % | 0.420 $ | |
INDONESIAN RUPIAH | 0 | 0 % | 0.000 $ | |
SINGAPORE DOLLAR | 0 | 0 % | -0.020 $ | |
COLLATERAL USD | 0 | 0 % | 0.580 $ | |
DANISH KRONE | 0 | 0 % | -0.010 $ |