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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BP2NF958

JREJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

37,5 USD

Hisse başına net varlık değeri | 02.04.2026

29.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JREJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

727,3 milyon USD

Fonun toplam varlıkları | 02.04.2026

447,57 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

5,19 %
1M

-5,16 %
3M

5,19 %
6M

10,57 %
1Y

30,78 %
3Y

58,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JREJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JREJ on 02.04.2026

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SMC CORP /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,55%
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KIOXIA HOLDINGS CORP /JPY/	0,54%
EAST JAPAN RAILWAY CO /JPY/	0,53%
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