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

38,49 USD

NAV per azione | 14/07/2026

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

887,71 ml USD

Totale attivo del fondo | 14/07/2026

48,38 ml USD

Attività della classe azionaria | 14/07/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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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 14/07/2026

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Documento	Valore
MITSUBISHI UFJ FINANCIAL /JPY/	5,45%
TOKYO ELECTRON LTD /JPY/	4,36%
SUMITOMO MITSUI FINANCIA /JPY/	3,51%
TOYOTA MOTOR CORP /JPY/	3,45%
SOFTBANK GROUP CORP /JPY/	2,89%
SONY GROUP CORP /JPY/	2,89%
KIOXIA HOLDINGS CORP /JPY/	2,78%
HITACHI LTD /JPY/	2,73%
ADVANTEST CORP /JPY/	2,72%
RECRUIT HOLDINGS CO LTD /JPY/	2,51%
FAST RETAILING CO LTD /JPY/	2,22%
KEYENCE CORP /JPY/	2,21%
MURATA MANUFACTURING CO /JPY/	2,14%
TOKIO MARINE HOLDINGS INC /JPY/	2,02%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,96%
MIZUHO FINANCIAL GROUP I /JPY/	1,8%
MITSUI & CO LTD /JPY/	1,79%
ITOCHU CORP /JPY/	1,76%
PANASONIC CORP /JPY/	1,48%
HOYA CORP /JPY/	1,42%
MITSUBISHI ELECTRIC CORP /JPY/	1,41%
MITSUBISHI CORP /JPY/	1,4%
SUMITOMO ELECTRIC INDUST /JPY/	1,36%
KDDI CORP /JPY/	1,3%
TAKEDA PHARMACEUTICAL CO /JPY/	1,29%
MITSUBISHI HEAVY INDUSTR /JPY/	1,21%
ORIX CORP /JPY/	1,14%
AJINOMOTO CO INC /JPY/	1,12%
JAPAN POST BANK CO LTD /JPY/	0,98%
RENESAS ELECTRONICS CORP /JPY/	0,93%
NTT INC /JPY/	0,92%
DISCO CORP /JPY/	0,91%
T&D HOLDINGS INC /JPY/	0,91%
KAO CORP /JPY/	0,89%
FUJITSU LIMITED /JPY/	0,88%
CENTRAL JAPAN RAILWAY CO /JPY/	0,84%
RESONA HOLDINGS INC /JPY/	0,84%
ASICS CORP /JPY/	0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,75%
INPEX CORPORATION /JPY/	0,73%
OBAYASHI CORP /JPY/	0,72%
KUBOTA CORP /JPY/	0,72%
MITSUI OSK LINES LTD /JPY/	0,7%
SUMITOMO REALTY & DEVELO /JPY/	0,67%
SMC CORP /JPY/	0,67%
FUJIKURA LTD /JPY/	0,66%
DAIICHI SANKYO CO LTD /JPY/	0,65%
FANUC CORPORATION /JPY/	0,63%
MITSUI FUDOSAN CO LTD /JPY/	0,63%
DENSO CORP /JPY/	0,6%
IHI CORPORATION /JPY/	0,57%
SHIONOGI & CO LTD /JPY/	0,56%
NINTENDO CO LTD /JPY/	0,56%
CHUGAI PHARMACEUTICAL CO /JPY/	0,54%
SUZUKI MOTOR CORP /JPY/	0,54%
EBARA CORP /JPY/	0,54%
MARUBENI CORP /JPY/	0,54%
HONDA MOTOR CO LTD /JPY/	0,54%
BRIDGESTONE CORP /JPY/	0,53%
FUJI ELECTRIC COMPANY/JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,47%
FUJIFILM HOLDINGS CORP /JPY/	0,46%
SANRIO CO LTD /JPY/	0,45%
ASTELLAS PHARMA INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,43%
TDK CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,42%
DAIKIN INDUSTRIES LTD /JPY/	0,4%
KAJIMA CORP /JPY/	0,38%
SUMITOMO CORP /JPY/	0,36%
SOMPO HOLDINGS INC /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,35%
ASAHI KASEI CORP /JPY/	0,35%
IBIDEN CO LTD /JPY/	0,35%
DAIICHI LIFE GROUP INC /JPY/	0,34%
CAPCOM CO LTD /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,33%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
FURUKAWA ELECTRIC CO LTD /JPY/	0,28%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,28%
KONAMI GROUP CORP /JPY/	0,28%
BANDAI NAMCO HOLDINGS IN /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
CHIBA BANK LTD/THE /JPY/	0,26%
LASERTEC CORP /JPY/	0,26%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
SOFTBANK CORP /JPY/	0,23%
Cash and Cash Equivalent	0,21%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
SHIMIZU CORP /JPY/	0,19%
ENEOS HOLDINGS INC /JPY/	0,19%