ETF profile
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (Dist) (JREI.L)
Watchlist
ETF overview
This Sub-Fund aims to deliver superior long-term returns by actively managing a portfolio primarily invested in Japanese equities. Its objective is to outperform its designated benchmark, the MSCI Japan Index (Total Return Net).
Current price
39.38 USD+0.54%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 978.68M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 29, 2022
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL /JPY/ | 8306.T | 5.04% |
| TOYOTA MOTOR CORP /JPY/ | 7203.T | 3.79% |
| RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 3.36% |
| HITACHI LTD /JPY/ | 6501.T | 3.31% |
| SONY GROUP CORP /JPY/ | 6758.T | 3.31% |
| ADVANTEST CORP /JPY/ | 6857.T | 3.25% |
| TOKYO ELECTRON LTD /JPY/ | 8035.T | 3.23% |
| SUMITOMO MITSUI FINANCIA /JPY/ | 8316.T | 3.18% |
| KEYENCE CORP /JPY/ | 6861.T | 2.18% |
| TOKIO MARINE HOLDINGS INC /JPY/ | 8766.T | 2.17% |
| and 110 more | ||
Similar ETFs
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 83% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 82% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 82% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 82% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 82% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 82% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 82% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 75% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (Dist) (JREI.L)
JREI.L · LSE
39.38 USD+0.54%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 978.68M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 29, 2022
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL /JPY/ | 8306.T | 5.04% |
| TOYOTA MOTOR CORP /JPY/ | 7203.T | 3.79% |
| RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 3.36% |
| HITACHI LTD /JPY/ | 6501.T | 3.31% |
| SONY GROUP CORP /JPY/ | 6758.T | 3.31% |
| ADVANTEST CORP /JPY/ | 6857.T | 3.25% |
| TOKYO ELECTRON LTD /JPY/ | 8035.T | 3.23% |
| SUMITOMO MITSUI FINANCIA /JPY/ | 8316.T | 3.18% |
| KEYENCE CORP /JPY/ | 6861.T | 2.18% |
| TOKIO MARINE HOLDINGS INC /JPY/ | 8766.T | 2.17% |
| and 110 more | ||
ETF overview
This Sub-Fund aims to deliver superior long-term returns by actively managing a portfolio primarily invested in Japanese equities. Its objective is to outperform its designated benchmark, the MSCI Japan Index (Total Return Net).
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 83% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 82% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 82% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 82% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 82% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 82% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 82% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 75% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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