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JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF

$43.18Last updated
-$0.17 (0.38%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (LSE: JREJ) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.18 (about ₹4,142 a unit) as of 28 Sep 2026, 10:42 AM ET. It has an expense ratio of 0.25% and holds 119 securities. Indian residents can buy JREJ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.14
Previous close:$43.35
Volume:849.00

Today's low

$43.14

Today's high

$43.32

52 week low

$33.37

52 week high

$44.19

JREJ opened at $43.14, closed previously at $43.35, and has traded between $33.37 and $44.19 over the past 52 weeks.

About

This exchange-traded fund (ETF) endeavors to deliver superior long-term investment growth, specifically targeting performance that surpasses its benchmark, the MSCI Japan Index (Total Return Net). It seeks to achieve this by employing an active management strategy, primarily allocating capital to a curated selection of Japanese companies.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2022
ISIN
IE00BP2NF958

Key statistics

Expense ratio

0.25%

Assets (AUM)

$919.2M

Holdings

119

NAV

$43.46

Avg. volume

—

1-year price change

+25.20%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MITSUBISHI UFJ FINANCIAL /JPY/
5.4%
2. TOYOTA MOTOR CORP /JPY/
3.6%
3. TOKYO ELECTRON LTD /JPY/
3.4%
4. SUMITOMO MITSUI FINANCIA /JPY/
3.4%
5. ADVANTEST CORP /JPY/
3.2%
6. HITACHI LTD /JPY/
3.2%
7. SONY GROUP CORP /JPY/
3.1%
8. RECRUIT HOLDINGS CO LTD /JPY/
3.0%
9. KIOXIA HOLDINGS CORP /JPY/
2.7%
10. SOFTBANK GROUP CORP /JPY/
2.7%

JREJ holds 119 securities in total. These 10 are 33.5% of the fund.

Where the money is invested

Sectors

Technology
22.1%
Industrials
21.9%
Financial Services
19.3%
Consumer Cyclical
12.1%
Communication Services
9.6%
Healthcare
5.8%

Countries

Japan
100.0%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy JREJ from India

Indian residents can buy JREJ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JREJ and buy

    Find the fund by its ticker, JREJ, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in JREJ from India

Trading and taxes when buying JREJ from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JREJ price today?

JPMorgan ETFs Ireland ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (JREJ) last traded at $43.18 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 10:42 AM ET. That is ₹4,142 a unit at the 27 Sep 2026 USD/INR rate.

When does JREJ trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is JREJ, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - Japan Research Enhanced Index Equity Active UCITS ETF manages about $919.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2022.

Is JREJ a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Japan Research Enhanced Index Equity Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are JREJ's largest holdings?

The top three are MITSUBISHI UFJ FINANCIAL /JPY/ (5.4%), TOYOTA MOTOR CORP /JPY/ (3.6%) and TOKYO ELECTRON LTD /JPY/ (3.4%). JREJ's 10 largest positions make up 33.5% of the fund.

Is JREJ subject to US estate tax?

No. Because JREJ is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside JREJ?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on JREJ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has JREJ performed?

JREJ's price is up 25.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JREJ different from a US-listed ETF?

JREJ is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.