Key stats
About JPM JAPAN REI EQAC ETF JPY ACC
Home page
Inception date
Oct 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0001A541Y3
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.89%
Finance17.77%
Producer Manufacturing13.07%
Electronic Technology12.30%
Consumer Durables11.61%
Health Technology7.89%
Technology Services7.26%
Communications4.91%
Process Industries4.76%
Consumer Non-Durables4.44%
Distribution Services4.17%
Retail Trade3.86%
Transportation2.70%
Industrial Services1.57%
Utilities1.25%
Energy Minerals0.69%
Non-Energy Minerals0.64%
Commercial Services0.50%
Consumer Services0.49%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history