JIRE

JPMorgan International Research Enhanced Equity ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
81.79
▼ 0.52 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.30
Prev close
82.31
Day high
82.91
Day low
82.55
Volume
370.32K
Market cap
—
P/E (TTM)
17.10
52W range
71.85 – 86.07

Day trading desk

Current session · delayed
Gap from prior close
-0.01%
Prior close 82.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.23%
81.50 – 82.50
Position in range
29%
Near session low
ATR (14D)
0.95
1.16% of price
Prior day high
82.44
PDH
Prior day low
81.71
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 410.92K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.02% -1.9%
1M
-3.17% -4.3%
3M
+0.87% -3.7%
6M
+7.66% -10.5%
YTD
+10.24% -4.0%
1Y
+9.92% -6.5%
3Y
+51.83% -30.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 3.82%
SIE.DE Siemens AG 1.73%
AZN.L AstraZeneca PLC 1.65%
HSBA.L HSBC Holdings PLC 1.47%
ALV.DE Allianz SE 1.47%
SAN.MC Banco Santander SA 1.42%
SHEL.L Shell PLC 1.32%
ROP.SW Roche Holding AG Ordinary Shares new 1.29%
SAF.PA Safran SA 1.28%
NESN.SW Nestle SA 1.25%

Sector exposure

Fund weightings
Financial services
27.24%
Industrials
17.74%
Technology
13.41%
Healthcare
9.60%
Consumer cyclical
7.57%
Consumer defensive
6.15%
Basic materials
5.02%
Communication services
4.97%
Utilities
3.96%
Energy
3.60%
Real estate
0.74%

Fund profile

As reported
Fund familyJPMorgan
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.24%
Turnover25.0%
Total net assets$94.82M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JIRE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.10
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
75.00
-9.1% from spot
ATM implied vol
57.4%
Nearest strike to spot
Skew (10% OTM)
+38.7%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
80.00
1 contracts
Heaviest put OI
75.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.38
-0.72% from price
SMA 20
82.86
-0.38% from price
SMA 50
84.00
-1.73% from price
SMA 100
82.73
-1.14% from price
SMA 200
80.47
+2.58% from price
EMA 12
82.57
-0.95% from price
EMA 26
83.08
-1.56% from price
EMA 50
83.24
-1.74% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.51
Hist -0.04
ATR (14)
0.95
1.15% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
84.18
20, 2σ
Bollinger lower
81.55
20, 2σ
50 / 200 cross
Golden
84.00 vs 80.47
Trend bias
Above 200
+2.58%

Options chain

Account required
Expiry
Spot 81.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
11.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-16.1%
Peak to trough
ATR 14
0.95
1.15% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.