# JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS (JRIE)

**Source:** https://fundology.uk/fund/jrie · ISIN IE00005YSIA4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JRIE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00005YSIA4) closed at £30.37 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +38.9%, or +25.3% 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: **£30.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRIE |
| ISIN | IE00005YSIA4 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £30.2m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.07% | +22.12% | income reinvested |
| 3 years | +38.91% | +25.35% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS 0.25% a year, as of 01/10/2026: 38 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 50 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Mitsubishi Ufj Financial /Jpy/ | 5.35% |
| Tokyo Electron Ltd /Jpy/ | 3.57% |
| Toyota Motor Corp /Jpy/ | 3.56% |
| Sumitomo Mitsui Financia /Jpy/ | 3.35% |
| Advantest Corp /Jpy/ | 3.21% |
| Hitachi Ltd /Jpy/ | 3.14% |
| Sony Group Corp /Jpy/ | 3.13% |
| Recruit | 3.06% |
| Softbank Group Corp /Jpy/ | 2.78% |
| Kioxia Holdings Corp /Jpy/ | 2.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 19.6% |
| Banks | 12.8% |
| Industrial Cyclicals | 11.7% |
| Multi Industry | 6.8% |
| Financials Excluding Banks | 6.4% |
| Automobiles & Auto Parts | 6.3% |
| Consumer Cyclical & Services | 5.8% |
| Media And Telecom | 5.1% |
| Other sectors | 25.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Japan | 99.9% |
| United States | 0.1% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 119 holdings: https://fundology.uk/fund/jrie/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.