ETF · JPMorgan
JRJE Japan Res. Enh. In. Eq. Active UCITS
ISIN IE00BP2NF958London Stock Exchange: JRJEJPMorgan Chase & Co.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.97
on
- Ongoing charge
- 0.25% a year
- Fund size
- £294m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRJE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00BP2NF958) closed at £32.97 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.
Past returns
- 1 year to 30/09/2026
- +26.1%
- +22.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.9%
- +25.3% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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, with income reinvested in the fund): 2023 +13.9%, 2024 +10.0%, 2025 +15.3%; 2026 to 30/09/2026 +23.8%. Returns of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.2%; to 30/09/2025: +13.9%; to 30/09/2024: +11.3%; to 30/09/2023: +13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.8% | +20.3% | |
| +15.3% | +11.3% | ||
| +10.0% | +6.2% | ||
| +13.9% | +9.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.2% | Not available |
| from | +13.9% | +9.5% |
| from | +11.3% | +8.5% |
| from | +13.4% | +6.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.2%over 3 years
| 1 year | 19.8% |
|---|---|
| 3 years | 17.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −13.3%
- From to
- Lowest 12-month return
- −10.9%
- 12 months to
- Highest 12-month return
- +41.3%
- 12 months to
- Below its highest weekly close since April 2022
- 0.0%
- 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 30/09/2026: 19.8% over 1 year, 17.2% 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: −13.3% 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, with income reinvested in the fund) since April 2022 was −10.9% (12 months to 04/04/2025); the highest was +41.3% (12 months to 19/06/2026). On 30/09/2026 the price of JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS was at its highest weekly close since April 2022, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
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
- 50 charge less
- 4 the same
- 38 charge more
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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- JRJE
- ISIN
- IE00BP2NF958
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £294m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 28/07/2026, the closing price went from £30.11 on 28/07/2026 to £32.97 on 30/09/2026 (+9.5%). The lowest close shown was £30.11 on 28/07/2026 and the highest £32.97 on 30/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi Ufj Financial /Jpy/ | 5.35% |
| 2 | Tokyo Electron Ltd /Jpy/ | 3.57% |
| 3 | Toyota Motor Corp /Jpy/ | 3.56% |
| 4 | Sumitomo Mitsui Financia /Jpy/ | 3.35% |
| 5 | Advantest Corp /Jpy/ | 3.21% |
| 6 | Hitachi Ltd /Jpy/ | 3.14% |
| 7 | Sony Group Corp /Jpy/ | 3.13% |
| 8 | Recruit6098 | 3.06% |
| 9 | Softbank Group Corp /Jpy/ | 2.78% |
| 10 | Kioxia Holdings Corp /Jpy/ | 2.61% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology19.6%
- Banks12.8%
- Industrial Cyclicals11.7%
- Multi Industry6.8%
- Financials Excluding Banks6.4%
- Automobiles & Auto Parts6.3%
- Consumer Cyclical & Services5.8%
- Media And Telecom5.1%
- Other sectors25.4%
By country
- Japan99.9%
- United States0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
119 holdings are listed for this fund. All 119 holdings of JRJE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 119 holdings; the ten largest make up 33.8% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 182 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 and 3 years among up to 64 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 30/09/2026 (149 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 JRJE?
The ongoing charge of JRJE 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, 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).
Is JRJE accumulating or distributing?
JRJE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRJE?
The ISIN of JRJE is IE00BP2NF958. An ISIN identifies one exact share class of a fund; JRJE is its ticker on the London Stock Exchange.
What were JRJE’s returns in each of the last five years?
Calendar-year returns of JRJE in pounds (price, with income reinvested in the fund): 2023 +13.9%, 2024 +10.0%, 2025 +15.3%; 2026 to 30/09/2026 +23.8%. Past performance is not a guide to future returns.
How has JRJE done after inflation?
Over the three years to 30/09/2026 JRJE’s total return was +38.9%, or +25.3% 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 · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.