JREI - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE00005YSIA4)

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Kaydet Kapat

(%)

IE00005YSIA4

JREI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

39,03 USD

Hisse başına net varlık değeri | 21.08.2026

29.03.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

JREI

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

897,99 milyon USD

Fonun toplam varlıkları | 21.08.2026

58,04 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JREI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

JREI profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 - IE00005YSIA4. Main exchange is London S.E. (USD) and ticker symbol is JREI. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı JREI on 21.08.2026

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TOKYO ELECTRON LTD /JPY/	3,34%
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KEYENCE CORP /JPY/	2,18%
FAST RETAILING CO LTD /JPY/	2,04%
TOKIO MARINE HOLDINGS INC /JPY/	1,93%
ITOCHU CORP /JPY/	1,79%
MITSUI & CO LTD /JPY/	1,78%
MIZUHO FINANCIAL GROUP I /JPY/	1,73%
MITSUBISHI CORP /JPY/	1,72%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,59%
PANASONIC CORP /JPY/	1,53%
MURATA MANUFACTURING CO /JPY/	1,46%
MITSUBISHI ELECTRIC CORP /JPY/	1,42%
TAKEDA PHARMACEUTICAL CO /JPY/	1,4%
HOYA CORP /JPY/	1,39%
KDDI CORP /JPY/	1,39%
MITSUBISHI HEAVY INDUSTR /JPY/	1,28%
SUMITOMO ELECTRIC INDUST /JPY/	1,12%
ORIX CORP /JPY/	1,08%
AJINOMOTO CO INC /JPY/	1,07%
NTT INC /JPY/	1,02%
JAPAN POST BANK CO LTD /JPY/	1,01%
KAO CORP /JPY/	0,96%
FUJITSU LIMITED /JPY/	0,95%
MITSUI OSK LINES LTD /JPY/	0,93%
RESONA HOLDINGS INC /JPY/	0,93%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
T&D HOLDINGS INC /JPY/	0,88%
INPEX CORPORATION /JPY/	0,83%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,83%
DISCO CORP /JPY/	0,79%
FUJIKURA LTD /JPY/	0,77%
ASICS CORP /JPY/	0,77%
RENESAS ELECTRONICS CORP /JPY/	0,77%
NINTENDO CO LTD /JPY/	0,77%
HONDA MOTOR CO LTD /JPY/	0,76%
SUZUKI MOTOR CORP /JPY/	0,71%
KUBOTA CORP /JPY/	0,71%
DAIICHI SANKYO CO LTD /JPY/	0,69%
OBAYASHI CORP /JPY/	0,67%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
BRIDGESTONE CORP /JPY/	0,6%
SUMITOMO REALTY & DEVELO /JPY/	0,59%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,58%
FANUC CORPORATION /JPY/	0,56%
IHI CORPORATION /JPY/	0,54%
MARUBENI CORP /JPY/	0,54%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
OTSUKA HOLDINGS CO LTD /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,53%
FUJI ELECTRIC COMPANY/JPY/	0,52%
ASTELLAS PHARMA INC /JPY/	0,5%
TERUMO CORP /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,5%
SBI HOLDINGS INC /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,47%
EBARA CORP /JPY/	0,45%
SANRIO CO LTD /JPY/	0,45%
NEC CORP /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,43%
SHIONOGI & CO LTD /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,42%
TDK CORP /JPY/	0,4%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,37%
SOMPO HOLDINGS INC /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,36%
DAIKIN INDUSTRIES LTD /JPY/	0,34%
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KONAMI GROUP CORP /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
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SOFTBANK CORP /JPY/	0,24%
PAN PACIFIC INTERNATIONA /JPY/	0,24%
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Cash and Cash Equivalent	0,23%
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