JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London · Delayed Price · Currency is GBP · Price in USD 33.08
-0.07 (-0.20%)
Nov 4, 2025, 5:15 PM BST
-0.20% (1Y)
| Assets | 15.94M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.80 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.24% |
| 1-Year Return | +24.39% |
| Volume | 45,780 |
| Open | 33.08 |
| Previous Close | 33.14 |
| Day's Range | 33.08 - 33.08 |
| 52-Week Low | 23.88 |
| 52-Week High | 33.56 |
| Beta | 0.98 |
| Holdings | 129 |
| 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 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.81% |
| Sony Group Corporation | 6758 | 4.64% |
| Toyota Motor Corporation | 7203 | 3.63% |
| Hitachi, Ltd. | 6501 | 2.96% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.77% |
| SoftBank Group Corp. | 9984 | 2.38% |
| Tokyo Electron Limited | 8035 | 2.35% |
| Nintendo Co., Ltd. | 7974 | 2.16% |
| ITOCHU Corporation | 8001 | 2.03% |
| Mitsui & Co., Ltd. | 8031 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | £0.22354 | Nov 7, 2025 |
| 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 |