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›ETF Issuers›J.P. Morgan Asset Management›JREI

JREI

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF

Dist

USD

Active ETF Equity ESG

Not rated

The JREI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$39.34

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

$30.74$39.84

YTD Perf.

+19.38%

YTD Flows

Annualized volatility

Fund AuM

€778M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00005YSIA4

TER

0.2495%

Inception date

3/29/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JREJ JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF	+2.31%
JPESG UBS MSCI Japan Universal UCITS ETF	+1.68%
JCTA iShares MSCI Japan Climate Transition Aware UCITS ETF	+2.56%
HMJD HSBC MSCI JAPAN UCITS ETF	+2.57%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	+2.46%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+1.74%
IJP iShares MSCI Japan ETF (AU)	+2.02%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+1.79%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+1.80%
CSJP iShares MSCI Japan UCITS ETF	+2.56%
JPJP State Street SPDR MSCI Japan UCITS ETF	+1.74%
2250 iShares MSCI Japan Climate Action ETF	+1.56%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+1.69%
EL44 Deka MSCI Japan UCITS ETF	+3.06%
EWJ iShares MSCI Japan ETF	+4.79%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.00%

Finance

19.05%

Industrials

17.70%

Consumer Cyclicals

10.84%

Consumer Non-Cyclicals

6.18%

Healthcare

5.63%

Non-Energy Materials

5.29%

Telecommunications

4.99%

Unavailable

0.43%

Other

1.78%

Latest JREI news

No content available for this fund

FAQ about JREI

JREI is a Active ETF. This ETF provides exposure to Other Japanese Equities.

JREI carries a total expense ratio (TER) of 0.2495%, indicating the annual cost for holding the fund.

JREI was introduced to the market on March 29, 2022. It trades on Luxembourg, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JREI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JREI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JREI oversees €46M in assets as of August 7, 2026.

JREI follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.45%.

As of June 30, 2026, JREI has significant geographic allocations in Japan.

As of June 30, 2026, JREI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JREI holds 113 positions in its portfolio, with 44.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JREI top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

The base currency of JREI is USD.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.96%

Mitsubishi UFJ Financial Group, Inc.

4.87%

Kioxia Holdings Corp.

3.62%

Toyota Motor Corp.

3.32%

Sumitomo Mitsui Financial Group, Inc.

3.21%

Advantest Corp.

2.96%

Murata Manufacturing Co. Ltd.

2.81%

Sony Group Corp.

2.81%

SoftBank Group Corp.

2.63%

Hitachi Ltd.

2.54%

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