JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (Acc) (JREJ.L)
ETF overview
This exchange-traded fund (ETF) endeavors to deliver superior long-term investment growth, specifically targeting performance that surpasses its benchmark, the MSCI Japan Index (Total Return Net). It seeks to achieve this by employing an active management strategy, primarily allocating capital to a curated selection of Japanese companies.
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 | ||
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 (Acc) (JREJ.L)
- Expense ratio
- 0.25%
- Fund assets
- 978.68M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 29, 2022
- Number of 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 | ||
This exchange-traded fund (ETF) endeavors to deliver superior long-term investment growth, specifically targeting performance that surpasses its benchmark, the MSCI Japan Index (Total Return Net). It seeks to achieve this by employing an active management strategy, primarily allocating capital to a curated selection of Japanese companies.
- 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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