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

41,83 USD

valeur liquidative par action | 02/07/2026

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

871,4 mln USD

Actif total du fonds | 02/07/2026

519,25 mln USD

Volume des actits de classe "actions" | 02/07/2026

Oui

UCITS

Dernières données pour

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Cotations (JREJ)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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 02/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,02%
TOKYO ELECTRON LTD /JPY/	4,7%
TOYOTA MOTOR CORP /JPY/	3,4%
SUMITOMO MITSUI FINANCIA /JPY/	3,32%
KIOXIA HOLDINGS CORP /JPY/	3,08%
SONY GROUP CORP /JPY/	2,85%
SOFTBANK GROUP CORP /JPY/	2,74%
MURATA MANUFACTURING CO /JPY/	2,68%
HITACHI LTD /JPY/	2,66%
ADVANTEST CORP /JPY/	2,64%
RECRUIT HOLDINGS CO LTD /JPY/	2,31%
FAST RETAILING CO LTD /JPY/	2,29%
KEYENCE CORP /JPY/	2,26%
TOKIO MARINE HOLDINGS INC /JPY/	1,97%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,85%
ITOCHU CORP /JPY/	1,75%
MITSUI & CO LTD /JPY/	1,74%
MIZUHO FINANCIAL GROUP I /JPY/	1,7%
PANASONIC CORP /JPY/	1,62%
MITSUBISHI ELECTRIC CORP /JPY/	1,5%
SUMITOMO ELECTRIC INDUST /JPY/	1,49%
HOYA CORP /JPY/	1,43%
MITSUBISHI CORP /JPY/	1,37%
TAKEDA PHARMACEUTICAL CO /JPY/	1,29%
KDDI CORP /JPY/	1,25%
MITSUBISHI HEAVY INDUSTR /JPY/	1,23%
AJINOMOTO CO INC /JPY/	1,2%
ORIX CORP /JPY/	1,11%
RENESAS ELECTRONICS CORP /JPY/	1,03%
DISCO CORP /JPY/	0,98%
JAPAN POST BANK CO LTD /JPY/	0,93%
T&D HOLDINGS INC /JPY/	0,9%
NTT INC /JPY/	0,9%
KAO CORP /JPY/	0,89%
FUJITSU LIMITED /JPY/	0,87%
CENTRAL JAPAN RAILWAY CO /JPY/	0,79%
RESONA HOLDINGS INC /JPY/	0,78%
OBAYASHI CORP /JPY/	0,74%
FUJIKURA LTD /JPY/	0,74%
ASICS CORP /JPY/	0,74%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,73%
KUBOTA CORP /JPY/	0,7%
SMC CORP /JPY/	0,67%
NINTENDO CO LTD /JPY/	0,67%
INPEX CORPORATION /JPY/	0,67%
FANUC CORPORATION /JPY/	0,67%
SUMITOMO REALTY & DEVELO /JPY/	0,66%
DAIICHI SANKYO CO LTD /JPY/	0,64%
MITSUI FUDOSAN CO LTD /JPY/	0,62%
DENSO CORP /JPY/	0,6%
IHI CORPORATION /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
SUZUKI MOTOR CORP /JPY/	0,56%
MITSUI OSK LINES LTD /JPY/	0,56%
EBARA CORP /JPY/	0,55%
SHIONOGI & CO LTD /JPY/	0,55%
FUJI ELECTRIC COMPANY/JPY/	0,55%
HONDA MOTOR CO LTD /JPY/	0,54%
ASAHI KASEI CORP /JPY/	0,53%
MARUBENI CORP /JPY/	0,53%
BRIDGESTONE CORP /JPY/	0,51%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
TOYOTA TSUSHO CORP /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,47%
Cash and Cash Equivalent	0,46%
EAST JAPAN RAILWAY CO /JPY/	0,46%
KIRIN HOLDINGS CO LTD /JPY/	0,45%
ASTELLAS PHARMA INC /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,45%
SANRIO CO LTD /JPY/	0,42%
NOMURA HOLDINGS INC /JPY/	0,41%
DAIKIN INDUSTRIES LTD /JPY/	0,41%
NEC CORP /JPY/	0,4%
SBI HOLDINGS INC /JPY/	0,4%
TDK CORP /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
SOMPO HOLDINGS INC /JPY/	0,35%
KAJIMA CORP /JPY/	0,35%
TOKYO GAS CO LTD /JPY/	0,35%
PAN PACIFIC INTERNATIONA /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,34%
CAPCOM CO LTD /JPY/	0,33%
FURUKAWA ELECTRIC CO LTD /JPY/	0,32%
DAIICHI LIFE GROUP INC /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
KYOCERA CORP /JPY/	0,28%
AEON CO LTD /JPY/	0,28%
ASAHI GROUP HOLDINGS LTD /JPY/	0,27%
IBIDEN CO LTD /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
BANDAI NAMCO HOLDINGS IN /JPY/	0,25%
CHIBA BANK LTD/THE /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
SOFTBANK CORP /JPY/	0,22%
LASERTEC CORP /JPY/	0,22%
CHUBU ELECTRIC POWER CO /JPY/	0,21%
SHIMIZU CORP /JPY/	0,21%
KOMATSU LTD /JPY/	0,19%