Key stats
About JPMJAPANREIEQESG UCITS USD ACC
Expense ratio
0.25%
Home page
Inception date
Mar 29, 2022
ISIN
IE00BP2NF958
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
Consumer Durables
Electronic Technology
Stocks98.85%
Finance18.19%
Producer Manufacturing14.85%
Consumer Durables12.29%
Electronic Technology11.04%
Health Technology8.42%
Technology Services5.87%
Process Industries5.38%
Distribution Services4.29%
Communications4.29%
Consumer Non-Durables3.72%
Transportation2.87%
Retail Trade2.67%
Utilities1.20%
Commercial Services0.96%
Non-Energy Minerals0.78%
Energy Minerals0.77%
Consumer Services0.65%
Industrial Services0.62%
Bonds, Cash & Other1.15%
Cash1.15%
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