JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London · Delayed Price · Currency is GBP · Price in USD 34.76
-1.11 (-3.09%)
Apr 2, 2026, 11:07 AM GMT
25.95% (1Y)
| Assets | 31.36M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.29 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.58% |
| 1-Year Return | +28.48% |
| Volume | 2,318 |
| Open | 34.76 |
| Previous Close | 35.87 |
| Day's Range | 34.76 - 34.76 |
| 52-Week Low | 23.88 |
| 52-Week High | 38.88 |
| Beta | 0.99 |
| Holdings | 126 |
| 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 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.00583 | Feb 6, 2026 |
| 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 |