LSE - Delayed Quote GBp

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JRJE.L)

2,299.10
-16.75
(-0.72%)
At close: 4:10:49 PM GMT
Loading Chart for JRJE.L
DELL
  • Previous Close 2,315.85
  • Open 2,301.40
  • Bid 2,297.20 x --
  • Ask 2,301.70 x --
  • Day's Range 2,299.09 - 2,301.40
  • 52 Week Range 2,008.70 - 2,390.70
  • Volume 300
  • Avg. Volume 2,198
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2022-10-07

Inception Date

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Holdings: JRJE.L

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Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.92%
6758.T
Sony Group Corporation 3.96%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.91%
6501.T
Hitachi, Ltd. 3.62%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.08%
6098.T
Recruit Holdings Co., Ltd. 3.07%
6861.T
Keyence Corporation 2.51%
8766.T
Tokio Marine Holdings, Inc. 2.35%
8035.T
Tokyo Electron Limited 2.14%
8001.T
ITOCHU Corporation 2.07%

Sector Weightings

SectorJRJE.L
Industrials   19.21%
Technology   17.90%
Healthcare   8.62%
Real Estate   1.91%
Utilities   1.09%
Energy   0.76%

Recent News: JRJE.L

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