JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (BIT:JREJ)
Italy · Delayed Price · Currency is EUR 32.84
-0.48 (-1.46%)
At close: Apr 2, 2026
21.39% (1Y)
| Assets | 389.50M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.39% |
| Volume | 14,861 |
| Open | 32.52 |
| Previous Close | 33.32 |
| Day's Range | 32.50 - 32.85 |
| 52-Week Low | 22.73 |
| 52-Week High | 35.30 |
| Beta | n/a |
| Holdings | 126 |
| Inception Date | Mar 29, 2022 |
About JREJ
The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 446.0m in AUM and 122 holdings. The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Borsa Italiana
Ticker Symbol JREJ
Provider JPMorgan
Index Tracked MSCI Japan
Performance
JREJ had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.88% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.70% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.16% |
| Sony Group Corporation | 6758 | 3.15% |
| Hitachi, Ltd. | 6501 | 3.13% |
| Tokyo Electron Limited | 8035 | 3.11% |
| Mitsui & Co., Ltd. | 8031 | 2.48% |
| Advantest Corporation | 6857 | 2.34% |
| ITOCHU Corporation | 8001 | 2.20% |
| Fast Retailing Co., Ltd. | 9983 | 1.99% |