JREJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BP2NF958)

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(%)

IE00BP2NF958

JREJ ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

42.23 USD

一口当たり純資産価値（NAV） | 2026/06/25

2022/03/29

設定日

いいえ

配当支払い

CEOGES

CFI

JREJ

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Japan

投資家所在地

MSCI Japan Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

868.49 百万 USD

ファンド基準価額 | 2026/06/25

511.95 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/25

はい

UCITS

相場（JREJ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index, and invests in a portfolio of Japanese companies

JREJ プロファイル

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.03.2022 with unique ISIN - IE00BP2NF958. Main exchange is London S.E. (USD) and ticker symbol is JREJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 JREJ 時点 2026/06/25

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL /JPY/	4.86%
TOKYO ELECTRON LTD /JPY/	4.79%
KIOXIA HOLDINGS CORP /JPY/	4.15%
ADVANTEST CORP /JPY/	3.26%
TOYOTA MOTOR CORP /JPY/	3.25%
SUMITOMO MITSUI FINANCIA /JPY/	3.17%
SOFTBANK GROUP CORP /JPY/	3.11%
MURATA MANUFACTURING CO /JPY/	2.88%
SONY GROUP CORP /JPY/	2.71%
HITACHI LTD /JPY/	2.56%
FAST RETAILING CO LTD /JPY/	2.32%
RECRUIT HOLDINGS CO LTD /JPY/	2.21%
KEYENCE CORP /JPY/	2.15%
SHIN-ETSU CHEMICAL CO LT /JPY/	1.86%
TOKIO MARINE HOLDINGS INC /JPY/	1.78%
SUMITOMO ELECTRIC INDUST /JPY/	1.68%
MITSUI & CO LTD /JPY/	1.68%
ITOCHU CORP /JPY/	1.67%
MIZUHO FINANCIAL GROUP I /JPY/	1.63%
PANASONIC CORP /JPY/	1.62%
MITSUBISHI ELECTRIC CORP /JPY/	1.5%
HOYA CORP /JPY/	1.45%
MITSUBISHI CORP /JPY/	1.36%
TAKEDA PHARMACEUTICAL CO /JPY/	1.22%
KDDI CORP /JPY/	1.21%
MITSUBISHI HEAVY INDUSTR /JPY/	1.16%
AJINOMOTO CO INC /JPY/	1.12%
DISCO CORP /JPY/	1.08%
ORIX CORP /JPY/	1.08%
RENESAS ELECTRONICS CORP /JPY/	1.01%
FUJIKURA LTD /JPY/	0.88%
JAPAN POST BANK CO LTD /JPY/	0.87%
NTT INC /JPY/	0.87%
T&D HOLDINGS INC /JPY/	0.85%
KAO CORP /JPY/	0.84%
FUJITSU LIMITED /JPY/	0.82%
CENTRAL JAPAN RAILWAY CO /JPY/	0.75%
RESONA HOLDINGS INC /JPY/	0.74%
ASICS CORP /JPY/	0.74%
KUBOTA CORP /JPY/	0.71%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0.7%
OBAYASHI CORP /JPY/	0.7%
INPEX CORPORATION /JPY/	0.68%
FANUC CORPORATION /JPY/	0.67%
SMC CORP /JPY/	0.67%
NINTENDO CO LTD /JPY/	0.64%
DAIICHI SANKYO CO LTD /JPY/	0.62%
SUMITOMO REALTY & DEVELO /JPY/	0.61%
MITSUI FUDOSAN CO LTD /JPY/	0.6%
FUJI ELECTRIC COMPANY/JPY/	0.57%
DENSO CORP /JPY/	0.57%
JX ADVANCED METALS CORP /JPY/	0.57%
MITSUI OSK LINES LTD /JPY/	0.56%
CHUGAI PHARMACEUTICAL CO /JPY/	0.56%
IHI CORPORATION /JPY/	0.55%
EBARA CORP /JPY/	0.54%
SHIONOGI & CO LTD /JPY/	0.53%
ASAHI KASEI CORP /JPY/	0.52%
SUZUKI MOTOR CORP /JPY/	0.52%
MARUBENI CORP /JPY/	0.5%
BRIDGESTONE CORP /JPY/	0.5%
HONDA MOTOR CO LTD /JPY/	0.5%
TOYOTA TSUSHO CORP /JPY/	0.48%
OTSUKA HOLDINGS CO LTD /JPY/	0.47%
KIRIN HOLDINGS CO LTD /JPY/	0.46%
EAST JAPAN RAILWAY CO /JPY/	0.45%
ASTELLAS PHARMA INC /JPY/	0.45%
FUJIFILM HOLDINGS CORP /JPY/	0.43%
SBI HOLDINGS INC /JPY/	0.41%
FURUKAWA ELECTRIC CO LTD /JPY/	0.4%
TDK CORP /JPY/	0.39%
NOMURA HOLDINGS INC /JPY/	0.39%
DAIKIN INDUSTRIES LTD /JPY/	0.38%
SANRIO CO LTD /JPY/	0.38%
NEC CORP /JPY/	0.36%
SUMITOMO CORP /JPY/	0.35%
TOKYO GAS CO LTD /JPY/	0.35%
PAN PACIFIC INTERNATIONA /JPY/	0.33%
KAJIMA CORP /JPY/	0.33%
SOMPO HOLDINGS INC /JPY/	0.33%
NIPPON SANSO HOLDINGS CO /JPY/	0.3%
IBIDEN CO LTD /JPY/	0.3%
CAPCOM CO LTD /JPY/	0.29%
Cash and Cash Equivalent	0.29%
OSAKA GAS CO LTD /JPY/	0.28%
DAI-ICHI LIFE HOLDINGS I /JPY/	0.27%
ASAHI GROUP HOLDINGS LTD /JPY/	0.27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0.27%
AEON CO LTD /JPY/	0.27%
KONAMI GROUP CORP /JPY/	0.26%
KYOCERA CORP /JPY/	0.26%
BANDAI NAMCO HOLDINGS IN /JPY/	0.24%
LASERTEC CORP /JPY/	0.24%
TERUMO CORP /JPY/	0.24%
CHIBA BANK LTD/THE /JPY/	0.23%
SOFTBANK CORP /JPY/	0.21%
CHUBU ELECTRIC POWER CO /JPY/	0.2%
NOMURA RESEARCH INSTITUT /JPY/	0.2%
SHIMIZU CORP /JPY/	0.2%
KOMATSU LTD /JPY/	0.18%