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JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (JREI.L)
USD38.52
-0.53 (-1.36%)
LSE USD IE Equity
NAV
USD 38.58
-0.16% vs NAV
as of 2026-07-13
AUM
USD 889.69M
TER
0.25%
Yield (TTM)
1.48%
Distribution
Distributing · Quarterly
52-week range
28.97 – 40.15
Holdings
116
Issuer
J.P. Morgan
About this ETF
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).
ISIN
IE00005YSIA4
Issuer
J.P. Morgan
Domicile
IE
Inception
2022-03-29
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL /JPY/ 8306.T | 5.23% |
| TOKYO ELECTRON LTD /JPY/ 8035.T | 4.45% |
| SUMITOMO MITSUI FINANCIA /JPY/ 8316.T | 3.42% |
| TOYOTA MOTOR CORP /JPY/ 7203.T | 3.42% |
| KIOXIA HOLDINGS CORP /JPY/ 285A.T | 3.08% |
| SONY GROUP CORP /JPY/ 6758.T | 2.86% |
| SOFTBANK GROUP CORP /JPY/ 9984.T | 2.79% |
| ADVANTEST CORP /JPY/ 6857.T | 2.72% |
| HITACHI LTD /JPY/ 6501.T | 2.66% |
| RECRUIT HOLDINGS CO LTD /JPY/ 6098.T | 2.42% |
Sector mix
Price chart
USD38.52
-0.53 (-1.36%)
Loading historical data…
Returns
| 1 month | +1.10% |
| 3 months | +7.66% |
| 6 months | +9.53% |
| Year to date | +15.78% |
| 1 year | +31.92% |
| 3 years (ann.) | +15.81% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.69% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -12.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.30% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.1%
Effective holdings
53
Disclosed positions
116
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JREI.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | USD 0.0177 |
| 2026-04-09 | 2026-05-08 | USD 0.2462 |
| 2026-01-15 | 2026-02-06 | USD 0.0078 |
| 2025-10-09 | 2025-11-07 | USD 0.2968 |
| 2025-07-10 | 2025-08-07 | USD 0.0315 |
| 2025-04-10 | 2025-05-07 | USD 0.2364 |
| 2025-01-16 | 2025-02-07 | USD 0.0223 |
| 2024-10-10 | 2024-11-07 | USD 0.2101 |
| 2024-07-11 | 2024-08-07 | USD 0.0041 |
| 2024-04-11 | 2024-05-07 | USD 0.1947 |
| 2024-01-11 | 2024-02-07 | USD 0.0220 |
| 2023-10-12 | 2023-11-07 | USD 0.1746 |
| 2023-07-13 | 2023-08-07 | USD 0.0201 |
| 2023-04-13 | 2023-05-05 | USD 0.2174 |
| 2023-01-12 | 2023-02-07 | USD 0.0153 |
| 2022-10-13 | 2022-11-07 | USD 0.1710 |
| 2022-07-14 | 2022-08-05 | USD 0.2688 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.1% |
