ETF · JPMorgan
JRIE Japan Res. Enh. In. Eq. Active UCITS
ISIN IE00005YSIA4London Stock Exchange: JRIEJPMorgan Chase & Co.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£28.34
on
- Ongoing charge
- 0.25% a year
- Fund size
- £38.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRIE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00005YSIA4) closed at £28.34 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its price changed by +45.8% (income paid out is not included), or +31.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.1%
- +9.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +45.8%
- +31.7% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS in pounds (price only, income paid out not included): 2023 +11.5%, 2024 +8.8%, 2025 +12.9%; 2026 to 13/11/2026 +14.3%. Returns of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.6%; to 30/09/2025: +13.3%; to 30/09/2024: +9.6%; to 30/09/2023: +11.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.3% | +10.6% | |
| to | +12.9% | +9.0% | |
| to | +8.8% | +5.1% | |
| +11.5% | +7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.6% | +20.2% |
| from | +13.3% | +8.9% |
| from | +9.6% | +6.8% |
| from | +11.2% | +4.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.3%over 3 years
| 1 year | 20.2% |
|---|---|
| 3 years | 17.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −14.6%
- From to
- Lowest 12-month return
- −12.7%
- 12 months to
- Highest 12-month return
- +39.2%
- 12 months to
- Below its highest weekly close since April 2022
- 7.3%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 17.3% over 3 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS since April 2022, in pounds: −14.6% from 22/03/2024 to 04/04/2025. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS in pounds (price only, income paid out not included) since April 2022 was −12.7% (12 months to 04/04/2025); the highest was +39.2% (12 months to 19/06/2026). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS was 7.3% below its highest weekly close since April 2022 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 55 charge less
- 5 the same
- 48 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS 0.25% a year. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS is an exchange-traded fund (ETF) from JPMorgan, launched in 2022.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- JRIE
- ISIN
- IE00005YSIA4
- Also listed as
- JREI (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £38.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £25.39 on 14/11/2025 to £28.34 on 13/11/2026 (+11.6%). The lowest close shown was £24.50 on 21/11/2025 and the highest £30.58 on 02/10/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
240 weekly closes, from 08/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 122
- 123 reported in all
- Ten largest
- 33.7%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306Japan | 5.27% |
| 2 | Toyota Motor7203Japan | 4.38% |
| 3 | Sony Group6758Japan | 3.81% |
| 4 | Recruit6098Japan | 3.36% |
| 5 | Sumitomo Mitsui Financial Group8316Japan | 3.32% |
| 6 | Advantest6857Japan | 3.02% |
| 7 | Tokyo Electron8035Japan | 3.01% |
| 8 | Hitachi6501Japan | 2.98% |
| 9 | Tokio Marine8766Japan | 2.43% |
| 10 | Fast Retailing9983Japan | 2.12% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology20.6%
- Banks12.9%
- Industrial Cyclicals11.4%
- Multi Industry6.8%
- Financials Excluding Banks6.4%
- Automobiles & Auto Parts5.9%
- Media And Telecom5.5%
- Consumer Cyclical & Services5.3%
- Other sectors24.9%
By country
- Japan99.7%
- United States0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 123 holdings; the ten largest make up 33.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 188 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRIE?
The ongoing charge of JRIE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS 0.25% a year. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).
Is JRIE accumulating or distributing?
JRIE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRIE?
The ISIN of JRIE is IE00005YSIA4. An ISIN identifies one exact share class of a fund; JRIE is its ticker on the London Stock Exchange. The same share class is also listed as JREI (London Stock Exchange, US dollars).
What does JRIE hold?
As of 13/11/2026, JRIE holds 123 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 5.27% of the fund; the ten largest make up 33.7%. Its ten largest holdings are Mitsubishi UFJ Financial Group (5.27%), Toyota Motor (4.38%), Sony Group (3.81%), Recruit (3.36%), Sumitomo Mitsui Financial Group (3.32%), Advantest (3.02%), Tokyo Electron (3.01%), Hitachi (2.98%), Tokio Marine (2.43%) and Fast Retailing (2.12%).
What were JRIE’s returns in each of the last five years?
Calendar-year returns of JRIE in pounds (price only, income paid out not included): 2023 +11.5%, 2024 +8.8%, 2025 +12.9%; 2026 to 13/11/2026 +14.3%. Past performance is not a guide to future returns.
How has JRIE done after inflation?
Over the three years to 13/11/2026 JRIE’s price changed by +45.8% (income paid out is not included), or +31.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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