JREI.L Holdings
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
1W: +1.7%
1M: +0.8%
3M: +3.4%
YTD: +6.1%
1Y: +30.1%
3Y: +76.0%
$40.60
+1.17 (+2.96%)
Weekly Expected Move ±3.0%
$38
$39
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$925M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.3
P/S2.1
EV/EBITDA11.6
P/FCF23.1
PEG1.29
Profitability & Returns
Gross Margin30.7%
Net Margin11.1%
ROE12.7%
ROA1.5%
ROIC9.5%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.04
Quick Ratio1.95
Growth (YoY)
Revenue+19.6%
Net Income+38.2%
EPS+29.6%
FCF+26.7%
EBITDA+36.6%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.5
Altman Z9.44
IS Quality67.1
IS Overall54.6
IS Value61.5
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 24.7% | 34.6 |
| Industrials | 28 | 21.6% | 19.5 |
| Financial Services | 15 | 19.3% | 13.9 |
| Consumer Cyclical | 17 | 11.3% | 13.8 |
| Communication Services | 5 | 8.3% | 19.3 |
| Healthcare | 8 | 5.7% | 22.1 |
| Consumer Defensive | 6 | 3.1% | 20.7 |
| Basic Materials | 5 | 2.7% | 23.9 |
| Real Estate | 4 | 1.3% | 15.2 |
| Energy | 2 | 1.0% | 7.6 |
| Utilities | 4 | 0.9% | 11.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL /JPY/ | 8306.T | 5.35% | $48.5M | 2,068,835 | 14.9 | $40.0T | Financial Services |
| 2 | TOKYO ELECTRON LTD /JPY/ | 8035.T | 3.57% | $32.4M | 433,290 | 44.5 | $27.5T | Technology |
| 3 | TOYOTA MOTOR CORP /JPY/ | 7203.T | 3.56% | $32.3M | 1,746,230 | 8.1 | $33.8T | Consumer Cyclical |
| 4 | SUMITOMO MITSUI FINANCIA /JPY/ | 8316.T | 3.35% | $30.4M | 1,382,910 | 14.9 | $25.3T | Financial Services |
| 5 | ADVANTEST CORP /JPY/ | 6857.T | 3.21% | $29.1M | 134,109 | 61.0 | $28.0T | Technology |
| 6 | HITACHI LTD /JPY/ | 6501.T | 3.14% | $28.5M | 819,431 | 31.2 | $24.8T | Industrials |
| 7 | SONY GROUP CORP /JPY/ | 6758.T | 3.13% | $28.4M | 1,194,313 | -102.1 | $22.0T | Technology |
| 8 | RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 3.06% | $27.7M | 260,577 | 40.5 | $23.3T | Communication Services |
| 9 | SOFTBANK GROUP CORP /JPY/ | 9984.T | 2.78% | $25.2M | 619,173 | 7.3 | $36.0T | Communication Services |
| 10 | KIOXIA HOLDINGS CORP /JPY/ | 285A.T | 2.61% | $23.7M | 206,894 | 22.9 | $31.7T | Technology |
| 11 | KEYENCE CORP /JPY/ | 6861.T | 2.16% | $19.6M | 38,504 | 39.6 | $19.5T | Technology |
| 12 | TOKIO MARINE HOLDINGS INC /JPY/ | 8766.T | 2.08% | $18.8M | 5,538,777 | 18.6 | $14.5T | Financial Services |
| 13 | ITOCHU CORP /JPY/ | 8001.T | 1.88% | $17.1M | 1,220,652 | 16.7 | $15.2T | Industrials |
| 14 | MIZUHO FINANCIAL GROUP I /JPY/ | 8411.T | 1.86% | $16.9M | 301,594 | 15.1 | $20.6T | Financial Services |
| 15 | MITSUI & CO LTD /JPY/ | 8031.T | 1.77% | $16.1M | 515,324 | 14.9 | $13.9T | Industrials |
| 16 | FAST RETAILING CO LTD /JPY/ | 9983.T | 1.75% | $15.8M | 35,287 | 42.4 | $22.0T | Consumer Cyclical |
| 17 | MITSUBISHI CORP /JPY/ | 8058.T | 1.70% | $15.4M | 509,191 | 19.4 | $17.2T | Industrials |
| 18 | PANASONIC CORP /JPY/ | 6752.T | 1.64% | $14.8M | 521,657 | 42.1 | $10.7T | Technology |
| 19 | MURATA MANUFACTURING CO /JPY/ | 6981.T | 1.60% | $14.5M | 291,943 | 58.2 | $15.4T | Technology |
| 20 | MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.58% | $14.3M | 433,391 | 25.4 | $10.8T | Industrials |
| 21 | SHIN-ETSU CHEMICAL CO LT /JPY/ | 4063.T | 1.55% | $14.0M | 372,268 | 23.5 | $11.2T | Basic Materials |
| 22 | TAKEDA PHARMACEUTICAL CO /JPY/ | 4502.T | 1.39% | $12.6M | 345,124 | 49.4 | $9.0T | Healthcare |
| 23 | KDDI CORP /JPY/ | 9433.T | 1.38% | $12.5M | 675,671 | 14.7 | $11.0T | Communication Services |
| 24 | HOYA CORP /JPY/ | 7741.T | 1.30% | $11.8M | 79,118 | 30.6 | $8.1T | Healthcare |
| 25 | MITSUBISHI HEAVY INDUSTR /JPY/ | 7011.T | 1.27% | $11.5M | 475,011 | 32.1 | $12.8T | Industrials |
| 26 | SUMITOMO ELECTRIC INDUST /JPY/ | 5802.T | 1.17% | $10.6M | 725,133 | 19.1 | $7.6T | Consumer Cyclical |
| 27 | JAPAN POST BANK CO LTD /JPY/ | 7182.T | 1.11% | $10.1M | 455,508 | 20.2 | $12.1T | Financial Services |
| 28 | FUJITSU LIMITED /JPY/ | 6702.T | 1.02% | $9.2M | 368,950 | 22.4 | $7.1T | Technology |
| 29 | AJINOMOTO CO INC /JPY/ | 2802.T | 1.00% | $9.1M | 280,483 | 36.2 | $5.0T | Consumer Defensive |
| 30 | RESONA HOLDINGS INC /JPY/ | 8308.T | 0.98% | $8.9M | 551,917 | 20.8 | $5.6T | Financial Services |
| 31 | KAO CORP /JPY/ | 4452.T | 0.94% | $8.5M | 384,130 | 23.1 | $3.1T | Consumer Defensive |
| 32 | MITSUI OSK LINES LTD /JPY/ | 9104.T | 0.89% | $8.1M | 180,755 | 11.1 | $2.5T | Industrials |
| 33 | T&D HOLDINGS INC /JPY/ | 8795.T | 0.89% | $8.1M | 260,778 | 16.0 | $2.3T | Financial Services |
| 34 | ORIX CORP /JPY/ | 8591.T | 0.89% | $8.0M | 212,322 | 10.2 | $6.3T | Financial Services |
| 35 | NTT INC /JPY/ | 9432.T | 0.85% | $7.7M | 7,093,595 | 13.2 | $13.8T | Communication Services |
| 36 | CENTRAL JAPAN RAILWAY CO /JPY/ | 9022.T | 0.84% | $7.6M | 321,902 | 6.3 | $3.4T | Industrials |
| 37 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ | 8725.T | 0.81% | $7.3M | 236,349 | 7.9 | $6.9T | Financial Services |
| 38 | RENESAS ELECTRONICS CORP /JPY/ | 6723.T | 0.77% | $7.0M | 317,679 | 19.0 | $6.5T | Technology |
| 39 | INPEX CORPORATION /JPY/ | 1605.T | 0.76% | $6.9M | 295,864 | 10.0 | $4.3T | Energy |
| 40 | FUJIKURA LTD /JPY/ | 5803.T | 0.76% | $6.9M | 207,497 | 44.9 | $9.3T | Industrials |
| 41 | DISCO CORP /JPY/ | 6146.T | 0.73% | $6.6M | 18,096 | 44.8 | $6.5T | Technology |
| 42 | HONDA MOTOR CO LTD /JPY/ | 7267.T | 0.72% | $6.6M | 616,660 | -42.8 | $6.5T | Consumer Cyclical |
| 43 | KUBOTA CORP /JPY/ | 6326.T | 0.72% | $6.5M | 370,860 | 11.4 | $3.0T | Industrials |
| 44 | NINTENDO CO LTD /JPY/ | 7974.T | 0.70% | $6.4M | 126,770 | 19.1 | $9.0T | Technology |
| 45 | FANUC CORPORATION /JPY/ | 6954.T | 0.68% | $6.2M | 164,871 | 31.6 | $5.7T | Industrials |
| 46 | DAIICHI SANKYO CO LTD /JPY/ | 4568.T | 0.67% | $6.1M | 343,516 | 20.5 | $4.9T | Healthcare |
| 47 | SUZUKI MOTOR CORP /JPY/ | 7269.T | 0.67% | $6.0M | 479,736 | 7.2 | $3.8T | Consumer Cyclical |
| 48 | KAJIMA CORP /JPY/ | 1812.T | 0.63% | $5.7M | 182,565 | 12.5 | $2.3T | Industrials |
| 49 | FUJIFILM HOLDINGS CORP /JPY/ | 4901.T | 0.60% | $5.4M | 256,657 | 15.3 | $4.0T | Industrials |
| 50 | MITSUI FUDOSAN CO LTD /JPY/ | 8801.T | 0.60% | $5.4M | 578,357 | 16.9 | $3.8T | Real Estate |