JREI.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETFJ.P. MorganAUM$727.7M
Expense Ratio0.25%
NAV$35.09
Holdings130
InceptionMar 29, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$727.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.32% |
| Technology | 19.51% |
| Financial Services | 16.96% |
| Consumer Cyclical | 13.96% |
| Healthcare | 6.75% |
| Communication Services | 4.64% |
| Consumer Defensive | 3.65% |
| Basic Materials | 3.09% |
| Real Estate | 2.16% |
| Energy | 1.19% |
| Utilities | 1.16% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.34% |
| Other | 0.66% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Inception Date
- Mar 29, 2022
- Description
- The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Japanese companies.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (JREI.L) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 29, 2022. It currently manages $727.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 130 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYT.L | TOYOTA MOTOR CORP /JPY/ | 4.75% | 9,970 | $34.6M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL /JPY/ | 4.52% | 12,379 | $32.9M |
| 3 | 6758.T | SONY GROUP CORP /JPY/ | 3.22% | 6,767 | $23.4M |
| 4 | 6501.T | HITACHI LTD /JPY/ | 3.17% | 4,677 | $23.0M |
| 5 | 8035.T | TOKYO ELECTRON LTD /JPY/ | 3.02% | 552 | $22.0M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIA /JPY/ | 2.92% | 4,119 | $21.2M |
| 7 | 8031.T | MITSUI & CO LTD /JPY/ | 2.62% | 3,295 | $19.1M |
| 8 | 6857.T | ADVANTEST CORP /JPY/ | 2.29% | 680 | $16.7M |
| 9 | 8001.T | ITOCHU CORP /JPY/ | 2.14% | 7,567 | $15.5M |
| 10 | 9983.T | FAST RETAILING CO LTD /JPY/ | 2.02% | 225 | $14.7M |
| 11 | 7011.T | MITSUBISHI HEAVY INDUSTR /JPY/ | 1.95% | 2,960 | $14.2M |
| 12 | 9984.T | SOFTBANK GROUP CORP /JPY/ | 1.88% | 3,655 | $13.7M |
| 13 | 6861.T | KEYENCE CORP /JPY/ | 1.83% | 216 | $13.3M |
| 14 | 4063.T | SHIN-ETSU CHEMICAL CO LT /JPY/ | 1.81% | 2,059 | $13.2M |
| 15 | 7741.T | HOYA CORP /JPY/ | 1.71% | 449 | $12.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JREI.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $727.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 130 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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