JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London
· Delayed Price · Currency is GBP · Price in USD 29.15
-0.26 (-0.87%)
Jul 11, 2025, 4:35 PM BST
2.23% (1Y)
| Assets | 18.58M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.68 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.67% |
| 1-Year Return | +4.20% |
| Volume | 322 |
| Open | 29.15 |
| Previous Close | 29.40 |
| Day's Range | 29.15 - 29.15 |
| 52-Week Low | 23.88 |
| 52-Week High | 30.42 |
| Beta | 1.00 |
| Holdings | 133 |
| Inception Date | Mar 29, 2022 |
About JREI
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 London Stock Exchange
Ticker Symbol JREI
Provider JPMorgan
Performance
JREI had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
30.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 4.63% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.59% |
| Toyota Motor Corporation | 7203 | 4.12% |
| Hitachi, Ltd. | 6501 | 3.28% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.79% |
| Keyence Corporation | 6861 | 2.38% |
| Recruit Holdings Co., Ltd. | 6098 | 2.35% |
| Tokio Marine Holdings, Inc. | 8766 | 2.24% |
| ITOCHU Corporation | 8001 | 2.20% |
| Tokyo Electron Limited | 8035 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.02322 | Aug 7, 2025 |
| Apr 10, 2025 | £0.18237 | May 7, 2025 |
| Jan 16, 2025 | £0.01823 | Feb 7, 2025 |
| Oct 10, 2024 | £0.16101 | Nov 7, 2024 |
| Jul 11, 2024 | £0.00317 | Aug 7, 2024 |
| Apr 11, 2024 | £0.1556 | May 7, 2024 |