JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London · Delayed Price · Currency is GBP · Price in USD 40.06
-0.33 (-0.82%)
Sep 23, 2026, 12:13 PM GMT
| Assets | 43.03M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.12% |
| 1-Year Return | +25.33% |
| Volume | 1,166 |
| Open | 40.20 |
| Previous Close | 40.39 |
| Day's Range | 40.06 - 40.20 |
| 52-Week Low | 31.58 |
| 52-Week High | 40.57 |
| Beta | 0.88 |
| Holdings | 120 |
| Inception Date | Mar 29, 2022 |