JREI - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE00005YSIA4)

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Salva Chiudi

(%)

IE00005YSIA4

JREI ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

38,54 USD

NAV per azione | 23/06/2026

29/03/2022

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

JREI

Ticker

Formed

Status

Equity

Oggetto d'investimento

Environmental social and corporate governance & Corporate Social Responsibility

Settore

Japan

Geografia

MSCI Japan Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

860,27 ml USD

Totale attivo del fondo | 23/06/2026

46,87 ml USD

Attività della classe azionaria | 23/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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1 000 000

obbligazioni

80 234

azioni

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Dinamica dei prezzi

Profilo fondo

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index, and invests in a portfolio of Japanese companies

JREI profilo

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.03.2022 with unique ISIN - IE00005YSIA4. Main exchange is London S.E. (USD) and ticker symbol is JREI. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struttura JREI su 23/06/2026

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Documento	Valore
MITSUBISHI UFJ FINANCIAL /JPY/	4,96%
TOKYO ELECTRON LTD /JPY/	4,69%
KIOXIA HOLDINGS CORP /JPY/	3,72%
TOYOTA MOTOR CORP /JPY/	3,29%
SUMITOMO MITSUI FINANCIA /JPY/	3,26%
ADVANTEST CORP /JPY/	2,88%
SOFTBANK GROUP CORP /JPY/	2,87%
MURATA MANUFACTURING CO /JPY/	2,71%
SONY GROUP CORP /JPY/	2,7%
HITACHI LTD /JPY/	2,7%
FAST RETAILING CO LTD /JPY/	2,28%
RECRUIT HOLDINGS CO LTD /JPY/	2,21%
KEYENCE CORP /JPY/	2,12%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,92%
TOKIO MARINE HOLDINGS INC /JPY/	1,91%
MITSUI & CO LTD /JPY/	1,78%
SUMITOMO ELECTRIC INDUST /JPY/	1,74%
ITOCHU CORP /JPY/	1,7%
MIZUHO FINANCIAL GROUP I /JPY/	1,66%
MITSUBISHI ELECTRIC CORP /JPY/	1,54%
PANASONIC CORP /JPY/	1,51%
HOYA CORP /JPY/	1,48%
MITSUBISHI CORP /JPY/	1,44%
KDDI CORP /JPY/	1,22%
TAKEDA PHARMACEUTICAL CO /JPY/	1,22%
MITSUBISHI HEAVY INDUSTR /JPY/	1,21%
ORIX CORP /JPY/	1,12%
AJINOMOTO CO INC /JPY/	1,12%
DISCO CORP /JPY/	1,06%
RENESAS ELECTRONICS CORP /JPY/	1,01%
JAPAN POST BANK CO LTD /JPY/	0,93%
T&D HOLDINGS INC /JPY/	0,9%
NTT INC /JPY/	0,88%
KAO CORP /JPY/	0,83%
FUJITSU LIMITED /JPY/	0,82%
FUJIKURA LTD /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,77%
RESONA HOLDINGS INC /JPY/	0,77%
CENTRAL JAPAN RAILWAY CO /JPY/	0,76%
INPEX CORPORATION /JPY/	0,72%
KUBOTA CORP /JPY/	0,72%
OBAYASHI CORP /JPY/	0,71%
ASICS CORP /JPY/	0,69%
FANUC CORPORATION /JPY/	0,69%
SMC CORP /JPY/	0,66%
NINTENDO CO LTD /JPY/	0,65%
SUMITOMO REALTY & DEVELO /JPY/	0,61%
DAIICHI SANKYO CO LTD /JPY/	0,61%
FUJI ELECTRIC COMPANY/JPY/	0,59%
MITSUI FUDOSAN CO LTD /JPY/	0,59%
DENSO CORP /JPY/	0,58%
MITSUI OSK LINES LTD /JPY/	0,58%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
SHIONOGI & CO LTD /JPY/	0,56%
JX ADVANCED METALS CORP /JPY/	0,55%
IHI CORPORATION /JPY/	0,55%
EBARA CORP /JPY/	0,54%
ASAHI KASEI CORP /JPY/	0,53%
MARUBENI CORP /JPY/	0,52%
SUZUKI MOTOR CORP /JPY/	0,51%
BRIDGESTONE CORP /JPY/	0,5%
HONDA MOTOR CO LTD /JPY/	0,5%
TOYOTA TSUSHO CORP /JPY/	0,49%
OTSUKA HOLDINGS CO LTD /JPY/	0,46%
KIRIN HOLDINGS CO LTD /JPY/	0,45%
EAST JAPAN RAILWAY CO /JPY/	0,45%
ASTELLAS PHARMA INC /JPY/	0,45%
Cash and Cash Equivalent	0,44%
FUJIFILM HOLDINGS CORP /JPY/	0,42%
SBI HOLDINGS INC /JPY/	0,42%
TDK CORP /JPY/	0,4%
FURUKAWA ELECTRIC CO LTD /JPY/	0,4%
NOMURA HOLDINGS INC /JPY/	0,39%
DAIKIN INDUSTRIES LTD /JPY/	0,38%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
NEC CORP /JPY/	0,35%
SOMPO HOLDINGS INC /JPY/	0,35%
KAJIMA CORP /JPY/	0,34%
PAN PACIFIC INTERNATIONA /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
CAPCOM CO LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
DAIICHI LIFE GROUP INC /JPY/	0,29%
IBIDEN CO LTD /JPY/	0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
AEON CO LTD /JPY/	0,27%
ASAHI GROUP HOLDINGS LTD /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
LASERTEC CORP /JPY/	0,24%
CHIBA BANK LTD/THE /JPY/	0,23%
SOFTBANK CORP /JPY/	0,21%
SANRIO CO LTD /JPY/	0,2%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
SHIMIZU CORP /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%