Fund profile by ISIN IE00BP2NF958
JPM Japan Research Enhanced Index Equity Active UCITS ETF USD
Research JPM Japan Research Enhanced Index Equity Active UCITS ETF USD by ISIN IE00BP2NF958: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +26.5%.
ISINIE00BP2NF958
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Index (Total Return Net)
Fund size463M
Holdings124
1-year price performance+26.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREJ.SW | SW | USD | Ireland | €140K | 3,661 |
| JREJ.DE | XETRADefault at German brokers | EUR | Ireland | €87K | 2,366 |
| JREJ.MI | ETFP | EUR | Ireland | €81K | 2,204 |
| JREJ.L | LSE | USD | Ireland | €77K | 2,049 |
| JRJE.L | LSE | GBX | Ireland | €33K | 868 |
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.