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

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IE00005YSIA4

JREI ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

38,15 USD

每股资产净值 | 2026-06-26

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

862,78 百万 USD

基金资产总量 | 2026-06-26

46,54 百万 USD

股票类资产 | 2026-06-26

是

UCITS

报价 (JREI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

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 2026-06-26

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	4,97%
TOKYO ELECTRON LTD /JPY/	4,73%
KIOXIA HOLDINGS CORP /JPY/	3,75%
TOYOTA MOTOR CORP /JPY/	3,4%
SUMITOMO MITSUI FINANCIA /JPY/	3,26%
ADVANTEST CORP /JPY/	3%
SOFTBANK GROUP CORP /JPY/	2,77%
SONY GROUP CORP /JPY/	2,76%
MURATA MANUFACTURING CO /JPY/	2,68%
HITACHI LTD /JPY/	2,57%
FAST RETAILING CO LTD /JPY/	2,36%
RECRUIT HOLDINGS CO LTD /JPY/	2,21%
KEYENCE CORP /JPY/	2,19%
TOKIO MARINE HOLDINGS INC /JPY/	1,83%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,81%
MITSUI & CO LTD /JPY/	1,74%
ITOCHU CORP /JPY/	1,72%
MIZUHO FINANCIAL GROUP I /JPY/	1,67%
SUMITOMO ELECTRIC INDUST /JPY/	1,67%
PANASONIC CORP /JPY/	1,63%
MITSUBISHI ELECTRIC CORP /JPY/	1,49%
HOYA CORP /JPY/	1,44%
MITSUBISHI CORP /JPY/	1,39%
TAKEDA PHARMACEUTICAL CO /JPY/	1,25%
KDDI CORP /JPY/	1,24%
MITSUBISHI HEAVY INDUSTR /JPY/	1,17%
AJINOMOTO CO INC /JPY/	1,14%
ORIX CORP /JPY/	1,1%
RENESAS ELECTRONICS CORP /JPY/	1,03%
DISCO CORP /JPY/	1,01%
JAPAN POST BANK CO LTD /JPY/	0,9%
KAO CORP /JPY/	0,89%
NTT INC /JPY/	0,89%
T&D HOLDINGS INC /JPY/	0,87%
FUJIKURA LTD /JPY/	0,85%
FUJITSU LIMITED /JPY/	0,84%
CENTRAL JAPAN RAILWAY CO /JPY/	0,78%
RESONA HOLDINGS INC /JPY/	0,75%
ASICS CORP /JPY/	0,74%
OBAYASHI CORP /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,71%
INPEX CORPORATION /JPY/	0,71%
SMC CORP /JPY/	0,67%
FANUC CORPORATION /JPY/	0,65%
SUMITOMO REALTY & DEVELO /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,62%
DAIICHI SANKYO CO LTD /JPY/	0,62%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
DENSO CORP /JPY/	0,59%
MITSUI OSK LINES LTD /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
FUJI ELECTRIC COMPANY/JPY/	0,56%
SHIONOGI & CO LTD /JPY/	0,55%
IHI CORPORATION /JPY/	0,55%
JX ADVANCED METALS CORP /JPY/	0,54%
SUZUKI MOTOR CORP /JPY/	0,54%
ASAHI KASEI CORP /JPY/	0,53%
EBARA CORP /JPY/	0,53%
HONDA MOTOR CO LTD /JPY/	0,52%
MARUBENI CORP /JPY/	0,52%
BRIDGESTONE CORP /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,48%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,47%
EAST JAPAN RAILWAY CO /JPY/	0,46%
ASTELLAS PHARMA INC /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,44%
SANRIO CO LTD /JPY/	0,42%
SBI HOLDINGS INC /JPY/	0,41%
NOMURA HOLDINGS INC /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
FURUKAWA ELECTRIC CO LTD /JPY/	0,37%
TDK CORP /JPY/	0,37%
NEC CORP /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
KAJIMA CORP /JPY/	0,34%
PAN PACIFIC INTERNATIONA /JPY/	0,34%
SOMPO HOLDINGS INC /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
CAPCOM CO LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
DAIICHI LIFE GROUP INC /JPY/	0,28%
IBIDEN CO LTD /JPY/	0,28%
AEON CO LTD /JPY/	0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,25%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
Cash and Cash Equivalent	0,24%
CHIBA BANK LTD/THE /JPY/	0,24%
LASERTEC CORP /JPY/	0,23%
SOFTBANK CORP /JPY/	0,22%
SHIMIZU CORP /JPY/	0,21%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%