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

38,65 USD

NAV per azione | 03/08/2026

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

882,37 ml USD

Totale attivo del fondo | 03/08/2026

49,59 ml USD

Attività della classe azionaria | 03/08/2026

UCITS

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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 03/08/2026

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Documento	Valore
MITSUBISHI UFJ FINANCIAL /JPY/	5,56%
TOYOTA MOTOR CORP /JPY/	3,75%
TOKYO ELECTRON LTD /JPY/	3,47%
SUMITOMO MITSUI FINANCIA /JPY/	3,43%
SONY GROUP CORP /JPY/	3,3%
HITACHI LTD /JPY/	3,1%
ADVANTEST CORP /JPY/	2,96%
RECRUIT HOLDINGS CO LTD /JPY/	2,53%
KEYENCE CORP /JPY/	2,43%
SOFTBANK GROUP CORP /JPY/	2,31%
FAST RETAILING CO LTD /JPY/	2,27%
TOKIO MARINE HOLDINGS INC /JPY/	2,12%
KIOXIA HOLDINGS CORP /JPY/	2,03%
MITSUI & CO LTD /JPY/	1,82%
MIZUHO FINANCIAL GROUP I /JPY/	1,77%
MITSUBISHI CORP /JPY/	1,77%
ITOCHU CORP /JPY/	1,76%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,58%
PANASONIC CORP /JPY/	1,56%
MURATA MANUFACTURING CO /JPY/	1,51%
HOYA CORP /JPY/	1,45%
MITSUBISHI ELECTRIC CORP /JPY/	1,44%
KDDI CORP /JPY/	1,42%
TAKEDA PHARMACEUTICAL CO /JPY/	1,35%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,15%
SUMITOMO ELECTRIC INDUST /JPY/	1,08%
AJINOMOTO CO INC /JPY/	0,99%
NTT INC /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,94%
FUJITSU LIMITED /JPY/	0,94%
CENTRAL JAPAN RAILWAY CO /JPY/	0,91%
KAO CORP /JPY/	0,89%
RENESAS ELECTRONICS CORP /JPY/	0,85%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,82%
RESONA HOLDINGS INC /JPY/	0,82%
ASICS CORP /JPY/	0,79%
DISCO CORP /JPY/	0,79%
MITSUI OSK LINES LTD /JPY/	0,76%
INPEX CORPORATION /JPY/	0,75%
KUBOTA CORP /JPY/	0,73%
OBAYASHI CORP /JPY/	0,72%
HONDA MOTOR CO LTD /JPY/	0,7%
SUZUKI MOTOR CORP /JPY/	0,68%
SMC CORP /JPY/	0,67%
DAIICHI SANKYO CO LTD /JPY/	0,64%
SUMITOMO REALTY & DEVELO /JPY/	0,63%
MITSUI FUDOSAN CO LTD /JPY/	0,62%
NINTENDO CO LTD /JPY/	0,62%
FUJIKURA LTD /JPY/	0,61%
FUJIFILM HOLDINGS CORP /JPY/	0,6%
BRIDGESTONE CORP /JPY/	0,59%
SHIONOGI & CO LTD /JPY/	0,59%
FUJI ELECTRIC COMPANY/JPY/	0,59%
IHI CORPORATION /JPY/	0,58%
FANUC CORPORATION /JPY/	0,58%
MARUBENI CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
EBARA CORP /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,52%
OTSUKA HOLDINGS CO LTD /JPY/	0,51%
SANRIO CO LTD /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,47%
NEC CORP /JPY/	0,47%
SBI HOLDINGS INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,43%
TDK CORP /JPY/	0,42%
CAPCOM CO LTD /JPY/	0,41%
SUMITOMO CORP /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,39%
TOKYO GAS CO LTD /JPY/	0,37%
KAJIMA CORP /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,31%
NIPPON SANSO HOLDINGS CO /JPY/	0,31%
IBIDEN CO LTD /JPY/	0,31%
DENSO CORP /JPY/	0,31%
BANDAI NAMCO HOLDINGS IN /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
RAKUTEN GROUP INC /JPY/	0,28%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
Cash and Cash Equivalent	0,26%
KYOCERA CORP /JPY/	0,26%
TERUMO CORP /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
LASERTEC CORP /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,22%
ENEOS HOLDINGS INC /JPY/	0,2%
SHIMIZU CORP /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,18%