您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE00005YSIA4
JREI ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
40,06 USD
每股资产净值 | 2026-09-11
2022-03-29
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JREI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Index
基准
0.25 %
总成本比率
Physical
复制方法
919,77 百万 USD
基金资产总量 | 2026-09-11
58,09 百万 USD
股票类资产 | 2026-09-11
是
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    21,84 %
  • 1M
    1,94 %
  • 3M
    9,44 %
  • 6M
    15,95 %
  • 1Y
    25,79 %
  • 3Y
    72,17 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (JREI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 JREI 在 2026-09-11

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权