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JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)

JP Morgan Japan Research Enhanced Index Equity Active

Equities Actively managed Sustainable (ESG)
ISIN
IE00BP2NF958
Issuer
J.P. Morgan
TER
0.25%
Latest closing price
N/A
Fund Size
€456 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3CPER / JREJ
Cheapest of 3 ETFs tracking the JP Morgan Japan Research Enhanced Index Equity Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) (ISIN IE00BP2NF958) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Japan Research Enhanced Index Equity Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €456 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.03.2022 (4 years)
  • Number of Holdings 115
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 24.2%
  • Financials 21.0%
  • Industrials 19.1%
  • Consumer discretionary 11.2%
  • Consumer staples 6.5%
  • Health care 5.7%
  • Basic materials 5.3%
  • Telecommunication 4.8%
  • Energy 1.0%
  • Utilities 0.9%
  • Other 0.3%
Country Breakdown
  • Japan 99.7%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 33.0 % of fund assets. (out of 115 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 5.50 %
2 Toyota Motor Corp. JP3633400001 – – 3.83 %
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 3.49 %
4 Tokyo Electron Ltd. JP3571400005 – – 3.46 %
5 Sony Group Corp. JP3435000009 – – 3.45 %
6 Hitachi Ltd. JP3788600009 – – 3.04 %
7 Advantest Corp. JP3122400009 – – 3.02 %
8 Recruit Holdings Co., Ltd. JP3970300004 – – 2.53 %
9 KEYENCE Corp. JP3236200006 – – 2.42 %
10 SoftBank Group Corp. JP3436100006 – – 2.23 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Japan Research Enhanced Index Equity Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) This fund 0.25% €456 m Accumulating
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 0.25% €248 m Accumulating
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.25% €50 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)

The total expense ratio (TER) of the JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) tracks the JP Morgan Japan Research Enhanced Index Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) is €456 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.