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JREI - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE00005YSIA4)

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(%)
IE00005YSIA4
JREI ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
38.49 USD
NAV per Share | 14/07/2026
29/03/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JREI
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
887.71 mln USD
Fund NAV | 14/07/2026
48.38 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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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

JREI profile

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.

Structure JREI on 14/07/2026

Download structure in Excel
Paper Value
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%
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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) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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