Fund profile by ISIN IE00005YSIA4
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
Research JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) by ISIN IE00005YSIA4, domicile Ireland, distributing, and 1-year price performance +25.8%.
ISINIE00005YSIA4
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+25.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREI.DE | XETRADefault at German brokers | EUR | Ireland | €193K | 5,756 |
| JREI.L | LSE | USD | Ireland | €29K | 880 |
| JRIE.L | LSE | GBX | Ireland | €5K | 136 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.69% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 4.96% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.86% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 3.61% |
| Toyota Motor Corp | 7203.T | 3.31% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.20% |
| Advantest Corp | 6857.T | 2.96% |
| Murata Manufacturing Co Ltd | 6981.T | 2.80% |
| Sony Group Corp | 6758.T | 2.80% |
| SoftBank Group Corp | 9984.T | 2.63% |
| Hitachi Ltd | 6501.T | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.