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JREJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BP2NF958)

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(%)
IE00BP2NF958
JREJ ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
41.46 USD
NAV per Share | 05/06/2026
29/03/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JREJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
863.14 mln USD
Fund NAV | 05/06/2026
497.11 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.81 %
  • 1M
    0.14 %
  • 3M
    -0.97 %
  • 6M
    16.72 %
  • 1Y
    30.74 %
  • 3Y
    62.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

JREJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) 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 - IE00BP2NF958. Main exchange is London S.E. (USD) and ticker symbol is JREJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure JREJ on 05/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 4.99%
TOKYO ELECTRON LTD /JPY/ 4.11%
TOYOTA MOTOR CORP /JPY/ 3.49%
SOFTBANK GROUP CORP /JPY/ 3.4%
KIOXIA HOLDINGS CORP /JPY/ 3.21%
SUMITOMO MITSUI FINANCIA /JPY/ 3.21%
SONY GROUP CORP /JPY/ 3.11%
HITACHI LTD /JPY/ 3.08%
ADVANTEST CORP /JPY/ 2.5%
MURATA MANUFACTURING CO /JPY/ 2.44%
KEYENCE CORP /JPY/ 2.24%
FAST RETAILING CO LTD /JPY/ 2.24%
RECRUIT HOLDINGS CO LTD /JPY/ 2.15%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.97%
MITSUI & CO LTD /JPY/ 1.96%
TOKIO MARINE HOLDINGS INC /JPY/ 1.87%
ITOCHU CORP /JPY/ 1.77%
MIZUHO FINANCIAL GROUP I /JPY/ 1.68%
SUMITOMO ELECTRIC INDUST /JPY/ 1.65%
MITSUBISHI CORP /JPY/ 1.55%
MITSUBISHI ELECTRIC CORP /JPY/ 1.55%
HOYA CORP /JPY/ 1.5%
PANASONIC CORP /JPY/ 1.36%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.25%
KDDI CORP /JPY/ 1.24%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.22%
ORIX CORP /JPY/ 1.11%
AJINOMOTO CO INC /JPY/ 1%
RENESAS ELECTRONICS CORP /JPY/ 0.99%
FUJITSU LIMITED /JPY/ 0.95%
DISCO CORP /JPY/ 0.94%
JAPAN POST BANK CO LTD /JPY/ 0.93%
NTT INC /JPY/ 0.91%
T&D HOLDINGS INC /JPY/ 0.82%
KAO CORP /JPY/ 0.82%
INPEX CORPORATION /JPY/ 0.79%
KUBOTA CORP /JPY/ 0.77%
RESONA HOLDINGS INC /JPY/ 0.77%
ASICS CORP /JPY/ 0.74%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.74%
OBAYASHI CORP /JPY/ 0.72%
NINTENDO CO LTD /JPY/ 0.72%
FANUC CORPORATION /JPY/ 0.72%
MITSUI OSK LINES LTD /JPY/ 0.64%
SUMITOMO REALTY & DEVELO /JPY/ 0.64%
FUJI ELECTRIC COMPANY/JPY/ 0.63%
MITSUI FUDOSAN CO LTD /JPY/ 0.62%
DAIICHI SANKYO CO LTD /JPY/ 0.62%
SMC CORP /JPY/ 0.61%
FUJIKURA LTD /JPY/ 0.61%
DENSO CORP /JPY/ 0.6%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.58%
SHIONOGI & CO LTD /JPY/ 0.58%
MARUBENI CORP /JPY/ 0.56%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.55%
ASAHI KASEI CORP /JPY/ 0.54%
IHI CORPORATION /JPY/ 0.53%
TOYOTA TSUSHO CORP /JPY/ 0.53%
HONDA MOTOR CO LTD /JPY/ 0.52%
BRIDGESTONE CORP /JPY/ 0.51%
EBARA CORP /JPY/ 0.48%
OTSUKA HOLDINGS CO LTD /JPY/ 0.47%
EAST JAPAN RAILWAY CO /JPY/ 0.47%
SUZUKI MOTOR CORP /JPY/ 0.47%
ASTELLAS PHARMA INC /JPY/ 0.46%
FUJIFILM HOLDINGS CORP /JPY/ 0.46%
JX ADVANCED METALS CORP /JPY/ 0.45%
SBI HOLDINGS INC /JPY/ 0.44%
KIRIN HOLDINGS CO LTD /JPY/ 0.43%
TDK CORP /JPY/ 0.43%
NEC CORP /JPY/ 0.42%
SUMITOMO CORP /JPY/ 0.41%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.41%
DAIKIN INDUSTRIES LTD /JPY/ 0.39%
NOMURA HOLDINGS INC /JPY/ 0.39%
TOKYO GAS CO LTD /JPY/ 0.37%
PAN PACIFIC INTERNATIONA /JPY/ 0.35%
KAJIMA CORP /JPY/ 0.33%
CANON INC /JPY/ 0.33%
SOMPO HOLDINGS INC /JPY/ 0.33%
SECOM CO LTD /JPY/ 0.33%
OSAKA GAS CO LTD /JPY/ 0.3%
CAPCOM CO LTD /JPY/ 0.3%
KONAMI GROUP CORP /JPY/ 0.3%
AEON CO LTD /JPY/ 0.29%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.28%
KYOCERA CORP /JPY/ 0.28%
DAIICHI LIFE GROUP INC /JPY/ 0.27%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.27%
Cash and Cash Equivalent 0.25%
TERUMO CORP /JPY/ 0.25%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.25%
NOMURA RESEARCH INSTITUT /JPY/ 0.23%
CHIBA BANK LTD/THE /JPY/ 0.23%
SOFTBANK CORP /JPY/ 0.23%
IBIDEN CO LTD /JPY/ 0.22%
NIPPON SANSO HOLDINGS CO /JPY/ 0.21%
KOMATSU LTD /JPY/ 0.21%
SHIMIZU CORP /JPY/ 0.2%
SANRIO CO LTD /JPY/ 0.2%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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