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

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	+25.79%

Volume	1,745
Open	40.20
Previous Close	40.09
Day's Range	40.20 - 40.20
52-Week Low	31.58
52-Week High	40.57
Beta	0.88
Holdings	120
Inception Date	Mar 29, 2022

About JREI

This Sub-Fund aims to deliver superior long-term returns by actively managing a portfolio primarily invested in Japanese equities. Its objective is to outperform its designated benchmark, the MSCI Japan Index (Total Return Net).

• 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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0177	Aug 7, 2026
Apr 9, 2026	$0.2462	May 8, 2026
Jan 15, 2026	$0.0078	Feb 6, 2026
Oct 9, 2025	$0.2973	Nov 7, 2025
Jul 10, 2025	$0.0315	Aug 7, 2025
Apr 10, 2025	$0.2364	May 7, 2025

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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