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JREJ

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

Acc
USD

The JREJ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$41.97
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
$33.25$43.93
YTD Perf.
+17.26%
YTD Flows
Annualized volatility
Fund AuM
€762M
Share class AuM
€437M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BP2NF958
TER
0.2497%
Inception date
3/29/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 19, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 JREJ news

No content available for this fund

FAQ about JREJ

JREJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.
JREJ carries a total expense ratio (TER) of 0.2497%, indicating the annual cost for holding the fund.
JREJ was introduced to the market on March 29, 2022. It trades on Finland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JREJ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JREJ 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 .
JREJ oversees €437M in assets as of August 19, 2026.
JREJ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JREJ has significant geographic allocations in Japan.
As of June 30, 2026, JREJ focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JREJ holds 113 positions in its portfolio, with 44.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JREJ top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of JREJ is USD.
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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