JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JRJE)
London · Delayed Price · Currency is GBP · Price in GBX 2,865.25
-39.00 (-1.34%)
Apr 2, 2026, 3:26 PM GMT
26.73% (1Y)
| Assets | 339.79M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.73% |
| Volume | 348 |
| Open | 2,834.93 |
| Previous Close | 2,904.25 |
| Day's Range | 2,824.00 - 2,865.25 |
| 52-Week Low | 1,958.71 |
| 52-Week High | 3,095.50 |
| Beta | 0.73 |
| Holdings | 126 |
| Inception Date | Mar 29, 2022 |
About JRJE
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 JRJE
Provider JPMorgan
Index Tracked MSCI Japan
Performance
JRJE had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
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% |