JIG vs JIRE
JPMorgan International Growth ETF against JPMorgan International Research Enhanced Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
39 shared positions
Fee gap
31 bp
JIRE is cheaper
1-year return gap
3.5 pts
JIRE is ahead
Larger fund
JIRE
$10.9B
Side by side
| JIG | JIRE | |
|---|---|---|
| Fund | JPMorgan International Growth ETF | JPMorgan International Research Enhanced Equity ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.24% |
| Assets | $524M | $10.9B |
| Average daily dollar volume | $3.1M | $38M |
| Listed | May 20, 2020 | Oct 28, 1992 |
| FrenzyCap score | 57 | 90 |
| 1-month return | −4.9% | −1.0% |
| 3-month return | −0.1% | −0.2% |
| Year to date | +9.8% | +9.0% |
| 1-year return | +6.0% | +9.5% |
| 30-day volatility | 17.3% | 12.2% |
| Worst drawdown, 1 year | −12.9% | −11.8% |
| Trailing 12-month yield | 2.05% | 2.74% |
| Holdings | 104 | 226 |
| Top 10 weight | 27.5% | 16.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 17.2% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of JIG · 26% of JIRE| Holding | JIG | JIRE |
|---|---|---|
| ASML HOLDING NV COMMON | 2.98% | 3.37% |
| ASTRAZENECA PLC COMMON | 2.19% | 1.79% |
| ROCHE HOLDING AG COMMON | 1.41% | 1.49% |
| RECRUIT HOLDINGS CO LTD | 2.40% | 1.20% |
| SAFRAN SA COMMON STOCK | 2.64% | 1.17% |
| BANCO SANTANDER SA | 1.11% | 1.37% |
| AIR LIQUIDE SA COMMON | 2.19% | 1.09% |
| SONY GROUP CORP COMMON | 1.46% | 1.05% |
| ADVANTEST CORP COMMON | 1.34% | 0.91% |
| DBS GROUP HOLDINGS LTD | 1.33% | 0.85% |
| CIE FINANCIERE RICHEMONT | 1.40% | 0.83% |
| BRITISH AMERICAN TOBACCO | 0.91% | 0.77% |
| MUENCHENER | 0.72% | 1.03% |
| LEGRAND SA COMMON STOCK | 0.94% | 0.70% |
| VOLVO AB COMMON STOCK | 0.86% | 0.67% |
| FERRARI NV COMMON STOCK | 1.08% | 0.67% |
| AIA GROUP LTD COMMON | 1.31% | 0.63% |
| RWE AG COMMON STOCK EUR | 0.94% | 0.61% |
| NOVONESIS NOVOZYMES B | 1.15% | 0.59% |
| HONG KONG EXCHANGES & | 1.16% | 0.56% |
| ROLLS-ROYCE HOLDINGS PLC | 2.06% | 0.45% |
| SPOT | 1.66% | 0.43% |
| COMPASS GROUP PLC COMMON | 2.27% | 0.42% |
| SUMITOMO ELECTRIC | 0.93% | 0.42% |
| ASICS CORP COMMON STOCK | 1.09% | 0.41% |
Sector mix of the stock holdings
| Sector | JIG | JIRE | Gap |
|---|---|---|---|
| Communication Services | 2.3% | 0.4% | +1.9% |
| Technology | 2.0% | 0.2% | +1.9% |
| Industrials | 1.0% | 0.3% | +0.7% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
More: full overlap table · JIG holdings · JIRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.