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

38,91 USD

每股资产净值 | 2026-06-25

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

868,49 百万 USD

基金资产总量 | 2026-06-25

47,46 百万 USD

股票类资产 | 2026-06-25

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 2026-06-25

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	4,86%
TOKYO ELECTRON LTD /JPY/	4,79%
KIOXIA HOLDINGS CORP /JPY/	4,15%
ADVANTEST CORP /JPY/	3,26%
TOYOTA MOTOR CORP /JPY/	3,25%
SUMITOMO MITSUI FINANCIA /JPY/	3,17%
SOFTBANK GROUP CORP /JPY/	3,11%
MURATA MANUFACTURING CO /JPY/	2,88%
SONY GROUP CORP /JPY/	2,71%
HITACHI LTD /JPY/	2,56%
FAST RETAILING CO LTD /JPY/	2,32%
RECRUIT HOLDINGS CO LTD /JPY/	2,21%
KEYENCE CORP /JPY/	2,15%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,86%
TOKIO MARINE HOLDINGS INC /JPY/	1,78%
SUMITOMO ELECTRIC INDUST /JPY/	1,68%
MITSUI & CO LTD /JPY/	1,68%
ITOCHU CORP /JPY/	1,67%
MIZUHO FINANCIAL GROUP I /JPY/	1,63%
PANASONIC CORP /JPY/	1,62%
MITSUBISHI ELECTRIC CORP /JPY/	1,5%
HOYA CORP /JPY/	1,45%
MITSUBISHI CORP /JPY/	1,36%
TAKEDA PHARMACEUTICAL CO /JPY/	1,22%
KDDI CORP /JPY/	1,21%
MITSUBISHI HEAVY INDUSTR /JPY/	1,16%
AJINOMOTO CO INC /JPY/	1,12%
DISCO CORP /JPY/	1,08%
ORIX CORP /JPY/	1,08%
RENESAS ELECTRONICS CORP /JPY/	1,01%
FUJIKURA LTD /JPY/	0,88%
JAPAN POST BANK CO LTD /JPY/	0,87%
NTT INC /JPY/	0,87%
T&D HOLDINGS INC /JPY/	0,85%
KAO CORP /JPY/	0,84%
FUJITSU LIMITED /JPY/	0,82%
CENTRAL JAPAN RAILWAY CO /JPY/	0,75%
RESONA HOLDINGS INC /JPY/	0,74%
ASICS CORP /JPY/	0,74%
KUBOTA CORP /JPY/	0,71%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,7%
OBAYASHI CORP /JPY/	0,7%
INPEX CORPORATION /JPY/	0,68%
FANUC CORPORATION /JPY/	0,67%
SMC CORP /JPY/	0,67%
NINTENDO CO LTD /JPY/	0,64%
DAIICHI SANKYO CO LTD /JPY/	0,62%
SUMITOMO REALTY & DEVELO /JPY/	0,61%
MITSUI FUDOSAN CO LTD /JPY/	0,6%
FUJI ELECTRIC COMPANY/JPY/	0,57%
DENSO CORP /JPY/	0,57%
JX ADVANCED METALS CORP /JPY/	0,57%
MITSUI OSK LINES LTD /JPY/	0,56%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
IHI CORPORATION /JPY/	0,55%
EBARA CORP /JPY/	0,54%
SHIONOGI & CO LTD /JPY/	0,53%
ASAHI KASEI CORP /JPY/	0,52%
SUZUKI MOTOR CORP /JPY/	0,52%
MARUBENI CORP /JPY/	0,5%
BRIDGESTONE CORP /JPY/	0,5%
HONDA MOTOR CO LTD /JPY/	0,5%
TOYOTA TSUSHO CORP /JPY/	0,48%
OTSUKA HOLDINGS CO LTD /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
EAST JAPAN RAILWAY CO /JPY/	0,45%
ASTELLAS PHARMA INC /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,41%
FURUKAWA ELECTRIC CO LTD /JPY/	0,4%
TDK CORP /JPY/	0,39%
NOMURA HOLDINGS INC /JPY/	0,39%
DAIKIN INDUSTRIES LTD /JPY/	0,38%
SANRIO CO LTD /JPY/	0,38%
NEC CORP /JPY/	0,36%
SUMITOMO CORP /JPY/	0,35%
TOKYO GAS CO LTD /JPY/	0,35%
PAN PACIFIC INTERNATIONA /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
SOMPO HOLDINGS INC /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
IBIDEN CO LTD /JPY/	0,3%
CAPCOM CO LTD /JPY/	0,29%
Cash and Cash Equivalent	0,29%
OSAKA GAS CO LTD /JPY/	0,28%
DAI-ICHI LIFE HOLDINGS I /JPY/	0,27%
ASAHI GROUP HOLDINGS LTD /JPY/	0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
AEON CO LTD /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
LASERTEC CORP /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
CHIBA BANK LTD/THE /JPY/	0,23%
SOFTBANK CORP /JPY/	0,21%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
SHIMIZU CORP /JPY/	0,2%
KOMATSU LTD /JPY/	0,18%