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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)
Fondstyp
J.P. Morgan Asset Management
Anbieter
43,2 USD
NAV pro Aktie | 12/08/2026
29/03/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JREJ
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
925,61 Mio. USD
Gesamtes Fondsvermögen | 12/08/2026
537,89 Mio. USD
Aktien-Anlageklasse Volumen | 12/08/2026
Ja
UCITS

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Kurse (JREJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur JREJ auf 12/08/2026

Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/ 5,32%
TOYOTA MOTOR CORP /JPY/ 3,59%
TOKYO ELECTRON LTD /JPY/ 3,48%
SUMITOMO MITSUI FINANCIA /JPY/ 3,37%
RECRUIT HOLDINGS CO LTD /JPY/ 3,19%
HITACHI LTD /JPY/ 3,13%
SONY GROUP CORP /JPY/ 3,08%
ADVANTEST CORP /JPY/ 3,08%
KEYENCE CORP /JPY/ 2,44%
SOFTBANK GROUP CORP /JPY/ 2,24%
FAST RETAILING CO LTD /JPY/ 2,11%
TOKIO MARINE HOLDINGS INC /JPY/ 1,97%
KIOXIA HOLDINGS CORP /JPY/ 1,95%
MIZUHO FINANCIAL GROUP I /JPY/ 1,76%
ITOCHU CORP /JPY/ 1,75%
MITSUI & CO LTD /JPY/ 1,73%
MITSUBISHI CORP /JPY/ 1,69%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,64%
PANASONIC CORP /JPY/ 1,58%
MURATA MANUFACTURING CO /JPY/ 1,51%
MITSUBISHI ELECTRIC CORP /JPY/ 1,45%
HOYA CORP /JPY/ 1,41%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,32%
KDDI CORP /JPY/ 1,31%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,29%
Cash and Cash Equivalent 1,22%
SUMITOMO ELECTRIC INDUST /JPY/ 1,13%
ORIX CORP /JPY/ 1,09%
AJINOMOTO CO INC /JPY/ 1,05%
KAO CORP /JPY/ 0,97%
NTT INC /JPY/ 0,94%
FUJITSU LIMITED /JPY/ 0,94%
JAPAN POST BANK CO LTD /JPY/ 0,9%
T&D HOLDINGS INC /JPY/ 0,88%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,84%
RENESAS ELECTRONICS CORP /JPY/ 0,83%
RESONA HOLDINGS INC /JPY/ 0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,79%
DISCO CORP /JPY/ 0,78%
FUJIKURA LTD /JPY/ 0,78%
ASICS CORP /JPY/ 0,77%
MITSUI OSK LINES LTD /JPY/ 0,76%
INPEX CORPORATION /JPY/ 0,75%
HONDA MOTOR CO LTD /JPY/ 0,7%
SMC CORP /JPY/ 0,7%
KUBOTA CORP /JPY/ 0,69%
OBAYASHI CORP /JPY/ 0,67%
DAIICHI SANKYO CO LTD /JPY/ 0,66%
SUZUKI MOTOR CORP /JPY/ 0,66%
NINTENDO CO LTD /JPY/ 0,66%
BRIDGESTONE CORP /JPY/ 0,6%
FANUC CORPORATION /JPY/ 0,6%
SUMITOMO REALTY & DEVELO /JPY/ 0,58%
MITSUI FUDOSAN CO LTD /JPY/ 0,58%
IHI CORPORATION /JPY/ 0,57%
TOYOTA TSUSHO CORP /JPY/ 0,56%
FUJIFILM HOLDINGS CORP /JPY/ 0,56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,54%
SHIONOGI & CO LTD /JPY/ 0,54%
MARUBENI CORP /JPY/ 0,53%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,53%
FUJI ELECTRIC COMPANY/JPY/ 0,52%
OTSUKA HOLDINGS CO LTD /JPY/ 0,52%
EBARA CORP /JPY/ 0,51%
JX ADVANCED METALS CORP /JPY/ 0,49%
KIRIN HOLDINGS CO LTD /JPY/ 0,49%
ASTELLAS PHARMA INC /JPY/ 0,48%
NEC CORP /JPY/ 0,46%
EAST JAPAN RAILWAY CO /JPY/ 0,45%
SBI HOLDINGS INC /JPY/ 0,45%
SANRIO CO LTD /JPY/ 0,44%
NOMURA HOLDINGS INC /JPY/ 0,43%
CAPCOM CO LTD /JPY/ 0,41%
SUMITOMO CORP /JPY/ 0,4%
TDK CORP /JPY/ 0,4%
IBIDEN CO LTD /JPY/ 0,39%
SOMPO HOLDINGS INC /JPY/ 0,37%
TOKYO GAS CO LTD /JPY/ 0,34%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,34%
DAIICHI LIFE GROUP INC /JPY/ 0,34%
DAIKIN INDUSTRIES LTD /JPY/ 0,34%
KAJIMA CORP /JPY/ 0,32%
NIPPON SANSO HOLDINGS CO /JPY/ 0,32%
ASAHI KASEI CORP /JPY/ 0,32%
KONAMI GROUP CORP /JPY/ 0,31%
RYOHIN KEIKAKU CO LTD /JPY/ 0,29%
DENSO CORP /JPY/ 0,29%
OSAKA GAS CO LTD /JPY/ 0,29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,29%
TERUMO CORP /JPY/ 0,27%
KYOCERA CORP /JPY/ 0,27%
PAN PACIFIC INTERNATIONA /JPY/ 0,27%
CHIBA BANK LTD/THE /JPY/ 0,25%
RAKUTEN GROUP INC /JPY/ 0,24%
SOFTBANK CORP /JPY/ 0,23%
NOMURA RESEARCH INSTITUT /JPY/ 0,23%
LASERTEC CORP /JPY/ 0,22%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,21%
ENEOS HOLDINGS INC /JPY/ 0,19%
SHIMIZU CORP /JPY/ 0,18%
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