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

39,52 USD

NAV per azione | 28/08/2026

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

909,47 ml USD

Totale attivo del fondo | 28/08/2026

57,41 ml USD

Attività della classe azionaria | 28/08/2026

UCITS

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Redditività su 28/08/2026, London S.E. (USD)

YTD

19,26 %
1M

6,98 %
3M

4,08 %
6M

4,23 %
1Y

26,21 %
3Y

75,53 %
5Y

-
10Y

-

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Quote (JREI)

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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 28/08/2026

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Documento	Valore
MITSUBISHI UFJ FINANCIAL /JPY/	5,25%
TOYOTA MOTOR CORP /JPY/	3,77%
SUMITOMO MITSUI FINANCIA /JPY/	3,42%
TOKYO ELECTRON LTD /JPY/	3,39%
RECRUIT HOLDINGS CO LTD /JPY/	3,32%
SONY GROUP CORP /JPY/	3,25%
ADVANTEST CORP /JPY/	3,17%
HITACHI LTD /JPY/	3,15%
KEYENCE CORP /JPY/	2,22%
SOFTBANK GROUP CORP /JPY/	2,12%
KIOXIA HOLDINGS CORP /JPY/	2,02%
TOKIO MARINE HOLDINGS INC /JPY/	1,98%
FAST RETAILING CO LTD /JPY/	1,95%
ITOCHU CORP /JPY/	1,79%
MITSUI & CO LTD /JPY/	1,78%
MIZUHO FINANCIAL GROUP I /JPY/	1,77%
MITSUBISHI CORP /JPY/	1,69%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,55%
PANASONIC CORP /JPY/	1,54%
MURATA MANUFACTURING CO /JPY/	1,5%
MITSUBISHI ELECTRIC CORP /JPY/	1,4%
TAKEDA PHARMACEUTICAL CO /JPY/	1,39%
MITSUBISHI HEAVY INDUSTR /JPY/	1,38%
KDDI CORP /JPY/	1,37%
HOYA CORP /JPY/	1,34%
SUMITOMO ELECTRIC INDUST /JPY/	1,1%
ORIX CORP /JPY/	1,08%
AJINOMOTO CO INC /JPY/	1,06%
JAPAN POST BANK CO LTD /JPY/	1,05%
FUJITSU LIMITED /JPY/	1%
KAO CORP /JPY/	0,97%
RESONA HOLDINGS INC /JPY/	0,96%
MITSUI OSK LINES LTD /JPY/	0,89%
T&D HOLDINGS INC /JPY/	0,88%
CENTRAL JAPAN RAILWAY CO /JPY/	0,88%
NTT INC /JPY/	0,88%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,84%
INPEX CORPORATION /JPY/	0,79%
NINTENDO CO LTD /JPY/	0,79%
FUJIKURA LTD /JPY/	0,77%
RENESAS ELECTRONICS CORP /JPY/	0,75%
DISCO CORP /JPY/	0,75%
ASICS CORP /JPY/	0,74%
HONDA MOTOR CO LTD /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
SUZUKI MOTOR CORP /JPY/	0,72%
DAIICHI SANKYO CO LTD /JPY/	0,7%
FANUC CORPORATION /JPY/	0,69%
OBAYASHI CORP /JPY/	0,67%
MITSUI FUDOSAN CO LTD /JPY/	0,62%
TOYOTA TSUSHO CORP /JPY/	0,6%
BRIDGESTONE CORP /JPY/	0,59%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
SUMITOMO REALTY & DEVELO /JPY/	0,59%
IHI CORPORATION /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
MARUBENI CORP /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,52%
OTSUKA HOLDINGS CO LTD /JPY/	0,52%
SBI HOLDINGS INC /JPY/	0,51%
FUJI ELECTRIC COMPANY/JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,49%
ASTELLAS PHARMA INC /JPY/	0,49%
TERUMO CORP /JPY/	0,48%
EAST JAPAN RAILWAY CO /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
NEC CORP /JPY/	0,46%
NOMURA HOLDINGS INC /JPY/	0,45%
CAPCOM CO LTD /JPY/	0,43%
EBARA CORP /JPY/	0,42%
SHIONOGI & CO LTD /JPY/	0,42%
SUMITOMO CORP /JPY/	0,41%
TDK CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,38%
SOMPO HOLDINGS INC /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,35%
DAIICHI LIFE GROUP INC /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,33%
KONAMI GROUP CORP /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
ASAHI KASEI CORP /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
DENSO CORP /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
Cash and Cash Equivalent	0,28%
CHIBA BANK LTD/THE /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,26%
SMC CORP /JPY/	0,25%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
PAN PACIFIC INTERNATIONA /JPY/	0,23%
LASERTEC CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,19%
KOMATSU LTD /JPY/	0,19%