JPMorgan
JREJ.L
IE00BP2NF958
Japan Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

TER
0.25%

Total Expense Ratio per year

Fund Size
€811.93M

Assets under management

Holdings
118

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.72
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.39% ⌀ 13 Analysts Coverage
Next Year NY
+8.34% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.19% ⌀ 13 Analysts Coverage
Next Year NY
+14.42% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
JPMorgan
 JPMorgan
Fund Type
ETF
Type
Actively Managed
Inception Date
03/29/2022 (4 yrs)
Index Group
JP Morgan Japan Research Enhanced Index Equity Active
Index
JP Morgan Japan Research Enhanced Index Equity Active
Region
-
Country
Japan
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.56
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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