JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

ISIN IE00BP2NF958

 | 

WKN A3CPER

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
168 m
Holdings
131
 

Overview

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Description

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is the cheapest and largest ETF that tracks the JP Morgan Japan Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) has 168m Euro assets under management. The ETF was launched on 29 March 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 168 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.78%
Inception/ Listing Date 29 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 131
31.79%
Toyota Motor
7.06%
Mitsubishi UFJ Fincl Grp
3.55%
Tokyo Electron
3.41%
Sony Group
3.23%
Hitachi
2.67%
Keyence
2.66%
Mitsubishi
2.51%
Sumitomo Mitsui Financial
2.40%
Recruit Holdings
2.15%
Shin-Etsu Chemical
2.15%

Countries

Japan
99.15%
Other
0.85%

Sectors

Industrials
21.13%
Consumer Discretionary
19.79%
Technology
15.42%
Financials
13.05%
Other
30.61%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +11.57%
1 month +0.71%
3 months +9.15%
6 months +16.77%
1 year +25.71%
3 years -
5 years -
Since inception (MAX) +19.81%
2023 +16.40%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.78%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.73
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.62%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JREJ -
-
-
-
-
Borsa Italiana EUR JREJ JREJ IM
JREJEUIV
JREJ.MI
JREJEUiv.P
Frankfurt Stock Exchange EUR - JREJ GY
JREJEUIV
JREJ.DE
JREJEUiv.P
London Stock Exchange GBX JRJE JRJE LN
JREJGBIV
JRJE.L
JREJGBiv.P
London Stock Exchange USD JREJ JREJ LN
JREJUSIV
JREJ.L
JREJUSiv.P
SIX Swiss Exchange USD JREJ JREJ SW
JREJUSIV
JREJ.S
JREJUSiv.P
XETRA EUR JREJ
JREJEUIV

JREJEUiv.P

Further information

Further ETFs on the JP Morgan Japan Research Enhanced Index Equity (ESG) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 61 0.25% p.a. Accumulating Full replication
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 13 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of JREJ?

The name of JREJ is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREJ.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BP2NF958.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 168m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.