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

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Prices & NAV
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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

43,5 USD

Hisse başına net varlık değeri | 11.09.2026

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

919,77 milyon USD

Fonun toplam varlıkları | 11.09.2026

528,27 milyon USD

Hisse senedi sınıfı varlıkları | 11.09.2026

Evet

UCITS

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Getiri on 11.09.2026, London S.E. (USD)

YTD

21,91 %
1M

2 %
3M

9,48 %
6M

15,51 %
1Y

25,84 %
3Y

72,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JREJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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

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 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL /JPY/	5,39%
TOYOTA MOTOR CORP /JPY/	3,77%
SUMITOMO MITSUI FINANCIA /JPY/	3,42%
TOKYO ELECTRON LTD /JPY/	3,19%
SONY GROUP CORP /JPY/	3,09%
HITACHI LTD /JPY/	3,03%
ADVANTEST CORP /JPY/	3,03%
SOFTBANK GROUP CORP /JPY/	2,88%
RECRUIT HOLDINGS CO LTD /JPY/	2,87%
KIOXIA HOLDINGS CORP /JPY/	2,67%
TOKIO MARINE HOLDINGS INC /JPY/	2,11%
KEYENCE CORP /JPY/	2,09%
ITOCHU CORP /JPY/	1,99%
MIZUHO FINANCIAL GROUP I /JPY/	1,86%
MITSUI & CO LTD /JPY/	1,86%
MITSUBISHI CORP /JPY/	1,81%
FAST RETAILING CO LTD /JPY/	1,67%
PANASONIC CORP /JPY/	1,56%
MURATA MANUFACTURING CO /JPY/	1,53%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,52%
KDDI CORP /JPY/	1,46%
TAKEDA PHARMACEUTICAL CO /JPY/	1,39%
MITSUBISHI HEAVY INDUSTR /JPY/	1,3%
MITSUBISHI ELECTRIC CORP /JPY/	1,28%
HOYA CORP /JPY/	1,28%
SUMITOMO ELECTRIC INDUST /JPY/	1,07%
JAPAN POST BANK CO LTD /JPY/	1,07%
AJINOMOTO CO INC /JPY/	0,99%
RESONA HOLDINGS INC /JPY/	0,99%
FUJITSU LIMITED /JPY/	0,98%
KAO CORP /JPY/	0,93%
ORIX CORP /JPY/	0,92%
T&D HOLDINGS INC /JPY/	0,91%
MITSUI OSK LINES LTD /JPY/	0,91%
NTT INC /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,87%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,86%
INPEX CORPORATION /JPY/	0,83%
FUJIKURA LTD /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
HONDA MOTOR CO LTD /JPY/	0,73%
NINTENDO CO LTD /JPY/	0,73%
RENESAS ELECTRONICS CORP /JPY/	0,72%
ASICS CORP /JPY/	0,71%
SUZUKI MOTOR CORP /JPY/	0,7%
DAIICHI SANKYO CO LTD /JPY/	0,68%
FANUC CORPORATION /JPY/	0,67%
DISCO CORP /JPY/	0,67%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
TOYOTA TSUSHO CORP /JPY/	0,61%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
KAJIMA CORP /JPY/	0,59%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,56%
MARUBENI CORP /JPY/	0,56%
IHI CORPORATION /JPY/	0,55%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
SBI HOLDINGS INC /JPY/	0,5%
CHUGAI PHARMACEUTICAL CO /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,47%
FUJI ELECTRIC COMPANY/JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
SANRIO CO LTD /JPY/	0,45%
DAIKIN INDUSTRIES LTD /JPY/	0,44%
TERUMO CORP /JPY/	0,44%
OBAYASHI CORP /JPY/	0,44%
NEC CORP /JPY/	0,44%
CAPCOM CO LTD /JPY/	0,44%
SUMITOMO CORP /JPY/	0,43%
SHIONOGI & CO LTD /JPY/	0,42%
RYOHIN KEIKAKU CO LTD /JPY/	0,42%
EBARA CORP /JPY/	0,39%
IBIDEN CO LTD /JPY/	0,38%
TDK CORP /JPY/	0,37%
SOMPO HOLDINGS INC /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,35%
BANDAI NAMCO HOLDINGS IN /JPY/	0,35%
OSAKA GAS CO LTD /JPY/	0,33%
KONAMI GROUP CORP /JPY/	0,31%
DENSO CORP /JPY/	0,3%
ASAHI KASEI CORP /JPY/	0,29%
NIPPON SANSO HOLDINGS CO /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
ZENSHO HOLDINGS CO LTD /JPY/	0,27%
CHIBA BANK LTD/THE /JPY/	0,26%
SOFTBANK CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
SEVEN & I HOLDINGS CO LT /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
ENEOS HOLDINGS INC /JPY/	0,22%
LASERTEC CORP /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
SHIMIZU CORP /JPY/	0,19%
KOMATSU LTD /JPY/	0,19%