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)

Fondstyp

J.P. Morgan Asset Management

Anbieter

40,45 USD

NAV pro Aktie | 14/08/2026

29/03/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

JREI

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

930,38 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

61,94 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JREI)

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

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.

Struktur JREI auf 14/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/	5,4%
TOYOTA MOTOR CORP /JPY/	3,59%
TOKYO ELECTRON LTD /JPY/	3,5%
SUMITOMO MITSUI FINANCIA /JPY/	3,39%
ADVANTEST CORP /JPY/	3,26%
SONY GROUP CORP /JPY/	3,18%
HITACHI LTD /JPY/	3,16%
RECRUIT HOLDINGS CO LTD /JPY/	3,02%
KEYENCE CORP /JPY/	2,43%
SOFTBANK GROUP CORP /JPY/	2,31%
KIOXIA HOLDINGS CORP /JPY/	2,09%
FAST RETAILING CO LTD /JPY/	2,07%
TOKIO MARINE HOLDINGS INC /JPY/	1,9%
MIZUHO FINANCIAL GROUP I /JPY/	1,77%
ITOCHU CORP /JPY/	1,71%
MITSUI & CO LTD /JPY/	1,69%
MITSUBISHI CORP /JPY/	1,65%
MURATA MANUFACTURING CO /JPY/	1,64%
PANASONIC CORP /JPY/	1,62%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,61%
MITSUBISHI ELECTRIC CORP /JPY/	1,5%
HOYA CORP /JPY/	1,44%
MITSUBISHI HEAVY INDUSTR /JPY/	1,33%
KDDI CORP /JPY/	1,32%
TAKEDA PHARMACEUTICAL CO /JPY/	1,32%
SUMITOMO ELECTRIC INDUST /JPY/	1,18%
ORIX CORP /JPY/	1,09%
AJINOMOTO CO INC /JPY/	1,06%
FUJITSU LIMITED /JPY/	0,96%
NTT INC /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,93%
KAO CORP /JPY/	0,92%
T&D HOLDINGS INC /JPY/	0,87%
CENTRAL JAPAN RAILWAY CO /JPY/	0,85%
RESONA HOLDINGS INC /JPY/	0,84%
ASICS CORP /JPY/	0,84%
RENESAS ELECTRONICS CORP /JPY/	0,81%
DISCO CORP /JPY/	0,81%
FUJIKURA LTD /JPY/	0,8%
MITSUI OSK LINES LTD /JPY/	0,8%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,78%
NINTENDO CO LTD /JPY/	0,77%
INPEX CORPORATION /JPY/	0,76%
HONDA MOTOR CO LTD /JPY/	0,7%
KUBOTA CORP /JPY/	0,69%
SUZUKI MOTOR CORP /JPY/	0,68%
SMC CORP /JPY/	0,68%
OBAYASHI CORP /JPY/	0,67%
DAIICHI SANKYO CO LTD /JPY/	0,64%
IHI CORPORATION /JPY/	0,59%
BRIDGESTONE CORP /JPY/	0,58%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
MITSUI FUDOSAN CO LTD /JPY/	0,57%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
FANUC CORPORATION /JPY/	0,57%
TOYOTA TSUSHO CORP /JPY/	0,57%
SHIONOGI & CO LTD /JPY/	0,54%
FUJI ELECTRIC COMPANY/JPY/	0,53%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,53%
EBARA CORP /JPY/	0,52%
MARUBENI CORP /JPY/	0,52%
CHUGAI PHARMACEUTICAL CO /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
NEC CORP /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
EAST JAPAN RAILWAY CO /JPY/	0,46%
SBI HOLDINGS INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,42%
CAPCOM CO LTD /JPY/	0,41%
TDK CORP /JPY/	0,41%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,37%
Cash and Cash Equivalent	0,34%
BANDAI NAMCO HOLDINGS IN /JPY/	0,34%
TOKYO GAS CO LTD /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,32%
ASAHI KASEI CORP /JPY/	0,31%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
DENSO CORP /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,28%
TERUMO CORP /JPY/	0,28%
KYOCERA CORP /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
LASERTEC CORP /JPY/	0,22%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%