# Japan Res. Enh. In. Eq. Active UCITS (JRIE) **Page:** https://fundology.uk/fund/jrie · ISIN IE00005YSIA4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£28.34** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JRIE | | ISIN | IE00005YSIA4 | | Also listed as | JREI (London Stock Exchange, US dollars) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £38.2m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/03/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.13% | +9.13% | income reinvested | | 3 years | +45.76% | +31.69% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +11.5% | +7.1% | Price | | 2024 | +8.8% | +5.1% | Price | | 2025 | +12.9% | +9.0% | Price | | 2026 to 13/11/2026 | +14.3% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.25% | -10.61% | | 3 years | 17.27% | -14.65% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 5.27% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 4.38% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 3.81% | | 4 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.36% | | 5 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 3.32% | | 6 | Advantest | [6857](https://fundology.uk/stock/6857) | 3.02% | | 7 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 3.01% | | 8 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.98% | | 9 | Tokio Marine | [8766](https://fundology.uk/stock/8766) | 2.43% | | 10 | Fast Retailing | [9983](https://fundology.uk/stock/9983) | 2.12% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 20.6% | | Banks | 12.9% | | Industrial Cyclicals | 11.4% | | Multi Industry | 6.8% | | Financials Excluding Banks | 6.4% | | Automobiles & Auto Parts | 5.9% | | Media And Telecom | 5.5% | | Consumer Cyclical & Services | 5.3% | | Other sectors | 24.9% | ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | Japan | 99.8% | | United States | 0.2% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | The 122 holdings on record (of 123 reported): https://fundology.uk/fund/jrie/holdings ## 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. ## Fund documents - [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-japan-research-enhanced-index-equity-active-ucits-etf-usd-dist-ie00005ysia4) - [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00005YSIA4&docTypeCode=KIID&docLang=EN&docCountry=GB) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.