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Jpmorgan Etfs (Ireland) Icav JPM JAPAN REI EQUITY ESG UCITS ETF DIST
Open
2220.2p
Previous close
2225.05p
Trade high
2220.2p
Year low
1,881.60p
Year high
2,267.30p
Replication method
NOT Applicable
Volume
126
Type
ETF
UCITS
Yes
Dividend yield
1.52%
Ongoing charge
0.25
ISIN
IE00005YSIA4
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 7.22 |
Tokyo Electron Ltd | 3.51 |
Mitsubishi UFJ Financial Group Inc | 3.41 |
Sony Group Corp | 3.10 |
Hitachi Ltd | 2.79 |
Mitsubishi Corp | 2.66 |
Keyence Corp | 2.61 |
Sumitomo Mitsui Financial Group Inc | 2.47 |
Recruit Holdings Co Ltd | 2.23 |
Shin-Etsu Chemical Co Ltd | 2.16 |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Japanese companies.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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