JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (ETR:JREJ)

Assets	456.70M
Expense Ratio	0.25%
PE Ratio	17.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.16%

Volume	1,567
Open	38.08
Previous Close	37.96
Day's Range	38.08 - 38.38
52-Week Low	29.13
52-Week High	38.38
Beta	n/a
Holdings	122
Inception Date	Mar 29, 2022

About JREJ

JREJ.SW was created on 2022-03-29 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 521.03m in AUM and 119 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: Deutsche Börse Xetra
• Ticker Symbol: JREJ
• Provider: JPMorgan
• Index Tracked: MSCI Japan

Performance

JREJ had a total return of 30.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

Top 10 Holdings

33.10% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.26%
Toyota Motor Corporation	7203	3.81%
Sumitomo Mitsui Financial Group, Inc.	8316	3.45%
Tokyo Electron Limited	8035	3.40%
Recruit Holdings Co., Ltd.	6098	3.39%
Sony Group Corporation	6758	3.32%
Hitachi, Ltd.	6501	3.08%
Advantest Corporation	6857	3.02%
Keyence Corporation	6861	2.23%
SoftBank Group Corp.	9984	2.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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