Fund profile by ISIN IE00005YSIA4
JPM Japan Research Enhanced Index Equity Active UCITS ETF USD
Research JPM Japan Research Enhanced Index Equity Active UCITS ETF USD by ISIN IE00005YSIA4: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +32.6%.
ISINIE00005YSIA4
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI Japan Index (Total Return Net)
Fund size51M
Holdings124
1-year price performance+32.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREI.DE | XETRADefault at German brokers | EUR | Ireland | €179K | 5,276 |
| JREI.L | LSE | USD | Ireland | €31K | 882 |
| JRIE.L | LSE | GBX | Ireland | — | 177 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 33.92% of the fund, which holds 124 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL /JPY/ | MFZ | 4.98% |
| ADVANTEST CORP /JPY/ | VAN | 3.88% |
| TOKYO ELECTRON LTD /JPY/ | TKY | 3.75% |
| TOYOTA MOTOR CORP /JPY/ | TYT | 3.53% |
| HITACHI LTD /JPY/ | HIA1 | 3.23% |
| RECRUIT HOLDINGS CO LTD /JPY/ | 1RH | 3.22% |
| SONY GROUP CORP /JPY/ | 6758 | 3.17% |
| SUMITOMO MITSUI FINANCIA /JPY/ | XMF | 3.13% |
| KIOXIA HOLDINGS CORP /JPY/ | KI5 | 2.52% |
| SOFTBANK GROUP CORP /JPY/ | 0R15 | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.