JPMorgan International Research Enhanced Equity ETF

JPMorgan · Tracks (actively managed — no index) · Inception Oct 28, 1992

Expense ratio
0.24%
24.0 bps
Net assets
$11.13B
TTM yield
2.70%
Last price
$82.96
as of Jul 15, 2026

Composite score

85 / 100
Cost 76

Based on a 0.24% expense ratio.

Liquidity 100

Based on $11.13B in net assets.

Concentration 91

Top-10 holdings represent 16.4% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.70% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

210 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding NV3.17%
2AstraZeneca plc2.06%
3Siemens AG1.67%
4Shell plc1.60%
5Allianz SE1.43%
6HSBC Holdings plc1.43%
7Nestle SA1.40%
8Roche Holding AG1.27%
9Banco Santander SA1.21%
10Novartis AG1.20%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015488).