# JPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS (JRJE) **Source:** https://fundology.uk/fund/jrje · ISIN IE00BP2NF958 · 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, 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. ## 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£32.97** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JRJE | | ISIN | IE00BP2NF958 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | JPMorgan | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £294m | | 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. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +13.9% | +9.4% | Price | | 2024 | +10.0% | +6.2% | Price | | 2025 | +15.3% | +11.3% | Price | | 2026 to 30/09/2026 | +23.8% | +20.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.76% | -10.63% | | 3 years | 17.20% | -13.29% | ## Largest fall 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. ## 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/jrje/holdings --- 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.