{"ticker":"JIRE","name":"JPMorgan International Research Enhanced Equity ETF","page_url":null,"cite_as":"TickerInside, JPMorgan International Research Enhanced Equity ETF (JIRE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jire.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jire.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jire.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016CBQTR6","share_class_figi":"BBG016CBQVP3","cik":"0001485894","series_id":"S000074054","class_id":"C000231437"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.37,"growth_share":0.528,"growth_share_market":0.503,"top_sector_share":0.278,"country_cover":1.0,"sector_cover":0.989,"stocks":202},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023558/","net_assets":11181581759,"multi_class":false,"stock_pct":99.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":202,"breakdown":{"sectors_pct":{"financials":27.2388,"industrials":18.1996,"technology":11.0094,"health_care":9.564,"consumer_discretionary":8.8513,"consumer_staples":6.5484,"materials":5.1357,"utilities":4.0873,"energy":3.3756,"communication_services":3.1921,"real_estate":0.8544},"no_sector_pct":1.0925,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.4396,"GB":16.7718,"FR":12.0251,"DE":10.8966,"CH":7.3567,"AU":6.7988,"NL":5.6172,"ES":3.7592,"SE":2.5411,"IT":2.4734,"DK":2.1861,"HK":1.7756,"SG":1.5098,"BE":0.996,"IE":0.5453,"FI":0.4568},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JIRE is 27.2% financials, 18.2% industrials and 11.0% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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