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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
43.46 USD
NAV per Share | 25/09/2026
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
919.19 mln USD
Fund NAV | 25/09/2026
526.09 mln USD
Share Class NAV | 25/09/2026
Yes
UCITS
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Yield on 25/09/2026, London S.E. (USD)

  • YTD
    20.19 %
  • 1M
    1.85 %
  • 3M
    2.91 %
  • 6M
    14.37 %
  • 1Y
    25.89 %
  • 3Y
    71.89 %
  • 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 25/09/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 5.35%
TOYOTA MOTOR CORP /JPY/ 3.64%
TOKYO ELECTRON LTD /JPY/ 3.43%
SUMITOMO MITSUI FINANCIA /JPY/ 3.35%
ADVANTEST CORP /JPY/ 3.18%
HITACHI LTD /JPY/ 3.16%
SONY GROUP CORP /JPY/ 3.09%
RECRUIT HOLDINGS CO LTD /JPY/ 2.96%
KIOXIA HOLDINGS CORP /JPY/ 2.69%
SOFTBANK GROUP CORP /JPY/ 2.65%
KEYENCE CORP /JPY/ 2.14%
TOKIO MARINE HOLDINGS INC /JPY/ 2.07%
ITOCHU CORP /JPY/ 1.88%
MITSUI & CO LTD /JPY/ 1.82%
MIZUHO FINANCIAL GROUP I /JPY/ 1.81%
MITSUBISHI CORP /JPY/ 1.72%
FAST RETAILING CO LTD /JPY/ 1.68%
PANASONIC CORP /JPY/ 1.67%
MURATA MANUFACTURING CO /JPY/ 1.63%
MITSUBISHI ELECTRIC CORP /JPY/ 1.58%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.53%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.43%
KDDI CORP /JPY/ 1.43%
HOYA CORP /JPY/ 1.29%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.29%
SUMITOMO ELECTRIC INDUST /JPY/ 1.12%
JAPAN POST BANK CO LTD /JPY/ 1.06%
FUJITSU LIMITED /JPY/ 1.03%
AJINOMOTO CO INC /JPY/ 0.99%
RESONA HOLDINGS INC /JPY/ 0.98%
KAO CORP /JPY/ 0.94%
ORIX CORP /JPY/ 0.91%
T&D HOLDINGS INC /JPY/ 0.91%
MITSUI OSK LINES LTD /JPY/ 0.89%
NTT INC /JPY/ 0.87%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.85%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.83%
INPEX CORPORATION /JPY/ 0.79%
RENESAS ELECTRONICS CORP /JPY/ 0.77%
HONDA MOTOR CO LTD /JPY/ 0.75%
FUJIKURA LTD /JPY/ 0.72%
KUBOTA CORP /JPY/ 0.72%
NINTENDO CO LTD /JPY/ 0.72%
DAIICHI SANKYO CO LTD /JPY/ 0.7%
FANUC CORPORATION /JPY/ 0.69%
DISCO CORP /JPY/ 0.69%
SUZUKI MOTOR CORP /JPY/ 0.66%
KAJIMA CORP /JPY/ 0.62%
FUJIFILM HOLDINGS CORP /JPY/ 0.62%
IHI CORPORATION /JPY/ 0.61%
MITSUI FUDOSAN CO LTD /JPY/ 0.61%
TOYOTA TSUSHO CORP /JPY/ 0.59%
ASICS CORP /JPY/ 0.57%
SUMITOMO REALTY & DEVELO /JPY/ 0.56%
BRIDGESTONE CORP /JPY/ 0.56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.55%
MARUBENI CORP /JPY/ 0.53%
ASTELLAS PHARMA INC /JPY/ 0.5%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.49%
SBI HOLDINGS INC /JPY/ 0.49%
OTSUKA HOLDINGS CO LTD /JPY/ 0.48%
EAST JAPAN RAILWAY CO /JPY/ 0.46%
KIRIN HOLDINGS CO LTD /JPY/ 0.46%
JX ADVANCED METALS CORP /JPY/ 0.46%
NEC CORP /JPY/ 0.46%
SANRIO CO LTD /JPY/ 0.45%
IBIDEN CO LTD /JPY/ 0.45%
CAPCOM CO LTD /JPY/ 0.44%
TERUMO CORP /JPY/ 0.44%
NOMURA HOLDINGS INC /JPY/ 0.44%
DAIKIN INDUSTRIES LTD /JPY/ 0.44%
SHIONOGI & CO LTD /JPY/ 0.42%
SUMITOMO CORP /JPY/ 0.41%
RYOHIN KEIKAKU CO LTD /JPY/ 0.41%
EBARA CORP /JPY/ 0.4%
TDK CORP /JPY/ 0.39%
OBAYASHI CORP /JPY/ 0.38%
SOMPO HOLDINGS INC /JPY/ 0.37%
TOKYO GAS CO LTD /JPY/ 0.36%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.36%
DAIICHI LIFE GROUP INC /JPY/ 0.35%
KONAMI GROUP CORP /JPY/ 0.31%
OSAKA GAS CO LTD /JPY/ 0.31%
ASAHI KASEI CORP /JPY/ 0.31%
NIPPON SANSO HOLDINGS CO /JPY/ 0.3%
DENSO CORP /JPY/ 0.3%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.28%
KYOCERA CORP /JPY/ 0.27%
CHIBA BANK LTD/THE /JPY/ 0.27%
SOFTBANK CORP /JPY/ 0.25%
ZENSHO HOLDINGS CO LTD /JPY/ 0.25%
SEVEN & I HOLDINGS CO LT /JPY/ 0.24%
LASERTEC CORP /JPY/ 0.23%
NOMURA RESEARCH INSTITUT /JPY/ 0.23%
FUJI ELECTRIC COMPANY/JPY/ 0.22%
ENEOS HOLDINGS INC /JPY/ 0.21%
KOMATSU LTD /JPY/ 0.2%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.19%
CHUBU ELECTRIC POWER CO /JPY/ 0.19%
SHIMIZU CORP /JPY/ 0.17%
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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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