JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JRJE)

Assets	390.09M
Expense Ratio	0.25%
PE Ratio	17.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.78%

Volume	71
Open	3,294.50
Previous Close	3,286.75
Day's Range	3,283.50 - 3,294.50
52-Week Low	2,526.50
52-Week High	3,299.50
Beta	0.68
Holdings	120
Inception Date	Mar 29, 2022

About JRJE

The sub-fund's objective is to deliver long-term capital appreciation that exceeds the MSCI Japan Index (Total Return Net). This is achieved through the active management of investments, primarily focused on a diversified collection of Japanese corporations.

• 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 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Top 10 Holdings

32.97% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.50%
Toyota Motor Corporation	7203	3.83%
Sumitomo Mitsui Financial Group, Inc.	8316	3.49%
Tokyo Electron Limited	8035	3.46%
Sony Group Corporation	6758	3.45%
Hitachi, Ltd.	6501	3.04%
Advantest Corporation	6857	3.02%
Recruit Holdings Co., Ltd.	6098	2.53%
Keyence Corporation	6861	2.42%
SoftBank Group Corp.	9984	2.23%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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