JREI.L
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
Key Statistics
AUM$925M
Holdings120
Top 10 Wt33.8%
Volume260
Avg Volume2,266
Beta0.88
Portfolio Fundamentals
P/E18.9
P/B2.3
Div Yield2.97%
ROE12.7%
% Profitable—%
Inception2022-03-29
Sector Allocation
Technology
24.7%
Industrials
21.6%
Financial Services
19.3%
Consumer Cyclical
11.3%
Communication Services
8.3%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL /JPY/ | 8306.T | 5.35% | $48.5M | 2,068,835 |
| 2 | TOKYO ELECTRON LTD /JPY/ | 8035.T | 3.57% | $32.4M | 433,290 |
| 3 | TOYOTA MOTOR CORP /JPY/ | 7203.T | 3.56% | $32.3M | 1,746,230 |
| 4 | SUMITOMO MITSUI FINANCIA /JPY/ | 8316.T | 3.35% | $30.4M | 1,382,910 |
| 5 | ADVANTEST CORP /JPY/ | 6857.T | 3.21% | $29.1M | 134,109 |
| 6 | HITACHI LTD /JPY/ | 6501.T | 3.14% | $28.5M | 819,431 |
| 7 | SONY GROUP CORP /JPY/ | 6758.T | 3.13% | $28.4M | 1,194,313 |
| 8 | RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 3.06% | $27.7M | 260,577 |
| 9 | SOFTBANK GROUP CORP /JPY/ | 9984.T | 2.78% | $25.2M | 619,173 |
| 10 | KIOXIA HOLDINGS CORP /JPY/ | 285A.T | 2.61% | $23.7M | 206,894 |