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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 33 m
Inception Date
29 mars 2022
Holdings
121
Overview
Description
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 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.
Documents
Chart
Basics
Data
| Index | JP Morgan Japan Research Enhanced Index Equity (ESG) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | CHF 33 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24,74% |
| Inception/ Listing Date | 29 mars 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 (dist).
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Holdings
Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 121
31,17%
| Toyota Motor Corp. | 4,88% |
| Mitsubishi UFJ Financial Group, Inc. | 4,71% |
| Sumitomo Mitsui Financial Group, Inc. | 3,16% |
| Sony Group Corp. | 3,16% |
| Hitachi Ltd. | 3,13% |
| Tokyo Electron Ltd. | 3,12% |
| Mitsui & Co., Ltd. | 2,48% |
| Advantest Corp. | 2,34% |
| ITOCHU Corp. | 2,20% |
| Fast Retailing Co., Ltd. | 1,99% |
Countries
| Japon | 98,46% |
| Autre | 1,54% |
Sectors
| Industrie | 26,27% |
| Biens de consommation cycliques | 17,64% |
| Services financiers | 17,37% |
| Technologie | 13,43% |
| Autre | 25,29% |
As of 27/02/2026
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Voir l'offre* | |
 | 0,00 CHF | 0,00 CHF | Voir l'offre* |
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.71% |
| 1 month | -1.78% |
| 3 months | +6.55% |
| 6 months | +9.18% |
| 1 year | +22.06% |
| 3 years | +37.81% |
| 5 years | - |
| Since inception (MAX) | +29.20% |
| 2025 | +7.55% |
| 2024 | +17.34% |
| 2023 | +9.37% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,67% |
| Dividends (last 12 months) | CHF 0,47 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,47 | 2,00% |
| 2025 | CHF 0,48 | 1,93% |
| 2024 | CHF 0,38 | 1,76% |
| 2023 | CHF 0,38 | 1,90% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 24.74% |
| Volatility 3 years | 22.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.71% |
| Maximum drawdown 3 years | -20.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREI | - - | - - | - |
| Bourse de Francfort | EUR | - | JREIEUIV | JREIEUiv.P | |
| London Stock Exchange | GBX | JRIE | JRIE LN JREIGBIV | JRIE.L JREIGBiv.P | |
| London Stock Exchange | USD | JREI | JREI LN JREIUSIV | JREI.L JREIUSiv.P | |
| XETRA | EUR | JREI | JREI GY JREIEUIV | JREI.DE JREIEUiv.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 USD (acc) | 395 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of JREI?
The name of JREI is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is JREI.
What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is IE00005YSIA4.
What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 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 (dist) paying dividends?
Yes, JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is 31m GBP. See the following article for more information about the size of ETFs.
— 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.