JREJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BP2NF958)

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IE00BP2NF958

JREJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

43,14 USD

valeur liquidative par action | 18/08/2026

29/03/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JREJ

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

913,93 mln USD

Actif total du fonds | 18/08/2026

524,2 mln USD

Volume des actits de classe "actions" | 18/08/2026

Oui

UCITS

Dernières données pour

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Cotations (JREJ)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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.

Structure JREJ au 18/08/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,22%
TOYOTA MOTOR CORP /JPY/	3,64%
SUMITOMO MITSUI FINANCIA /JPY/	3,41%
TOKYO ELECTRON LTD /JPY/	3,39%
ADVANTEST CORP /JPY/	3,21%
HITACHI LTD /JPY/	3,07%
SONY GROUP CORP /JPY/	3,06%
RECRUIT HOLDINGS CO LTD /JPY/	2,98%
KIOXIA HOLDINGS CORP /JPY/	2,39%
SOFTBANK GROUP CORP /JPY/	2,38%
KEYENCE CORP /JPY/	2,24%
FAST RETAILING CO LTD /JPY/	2,04%
TOKIO MARINE HOLDINGS INC /JPY/	1,89%
MIZUHO FINANCIAL GROUP I /JPY/	1,78%
MITSUI & CO LTD /JPY/	1,73%
ITOCHU CORP /JPY/	1,69%
MITSUBISHI CORP /JPY/	1,68%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,6%
PANASONIC CORP /JPY/	1,59%
MURATA MANUFACTURING CO /JPY/	1,51%
MITSUBISHI ELECTRIC CORP /JPY/	1,49%
HOYA CORP /JPY/	1,44%
MITSUBISHI HEAVY INDUSTR /JPY/	1,39%
TAKEDA PHARMACEUTICAL CO /JPY/	1,36%
KDDI CORP /JPY/	1,33%
SUMITOMO ELECTRIC INDUST /JPY/	1,21%
ORIX CORP /JPY/	1,09%
AJINOMOTO CO INC /JPY/	1,07%
JAPAN POST BANK CO LTD /JPY/	1,05%
NTT INC /JPY/	0,96%
RESONA HOLDINGS INC /JPY/	0,95%
KAO CORP /JPY/	0,93%
FUJITSU LIMITED /JPY/	0,92%
T&D HOLDINGS INC /JPY/	0,89%
MITSUI OSK LINES LTD /JPY/	0,86%
CENTRAL JAPAN RAILWAY CO /JPY/	0,85%
FUJIKURA LTD /JPY/	0,85%
RENESAS ELECTRONICS CORP /JPY/	0,83%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,81%
INPEX CORPORATION /JPY/	0,8%
ASICS CORP /JPY/	0,79%
DISCO CORP /JPY/	0,78%
NINTENDO CO LTD /JPY/	0,77%
HONDA MOTOR CO LTD /JPY/	0,73%
SUZUKI MOTOR CORP /JPY/	0,69%
SMC CORP /JPY/	0,68%
KUBOTA 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%
TOYOTA TSUSHO CORP /JPY/	0,58%
MITSUI FUDOSAN CO LTD /JPY/	0,58%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
FANUC CORPORATION /JPY/	0,57%
FUJIFILM HOLDINGS CORP /JPY/	0,56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,55%
MARUBENI CORP /JPY/	0,53%
FUJI ELECTRIC COMPANY/JPY/	0,52%
OTSUKA HOLDINGS CO LTD /JPY/	0,51%
CHUGAI PHARMACEUTICAL CO /JPY/	0,51%
TERUMO CORP /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,49%
EBARA CORP /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,47%
EAST JAPAN RAILWAY CO /JPY/	0,46%
SBI HOLDINGS INC /JPY/	0,45%
SANRIO CO LTD /JPY/	0,44%
NEC CORP /JPY/	0,44%
NOMURA HOLDINGS INC /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,41%
SHIONOGI & CO LTD /JPY/	0,41%
TDK CORP /JPY/	0,4%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,36%
Cash and Cash Equivalent	0,35%
TOKYO GAS CO LTD /JPY/	0,35%
BANDAI NAMCO HOLDINGS IN /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,34%
KAJIMA CORP /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,32%
ASAHI KASEI CORP /JPY/	0,31%
DENSO CORP /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /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/	0,25%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,22%
FURUKAWA ELECTRIC CO LTD /JPY/	0,22%
LASERTEC CORP /JPY/	0,21%
ENEOS HOLDINGS INC /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%