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

Assets	394.13M
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	+25.16%

Volume	18
Open	43.61
Previous Close	43.86
Day's Range	43.44 - 43.61
52-Week Low	33.92
52-Week High	44.19
Beta	0.87
Holdings	120
Inception Date	Mar 29, 2022

About JREJ

This exchange-traded fund (ETF) endeavors to deliver superior long-term investment growth, specifically targeting performance that surpasses its benchmark, the MSCI Japan Index (Total Return Net). It seeks to achieve this by employing an active management strategy, primarily allocating capital to a curated selection of Japanese companies.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JREJ
• Provider: JPMorgan
• Index Tracked: MSCI Japan

Performance

JREJ had a total return of 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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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