JREI.L - Overview | Nexus Finance

JREI.L Japan Research Enhanced Index Equity Active UCITS ETF | IE00005YSIA4

TER

0.2495%

Total Expense Ratio per year

Fund Size

$889688.91B

Assets under management

Holdings

115

Underlying equities

Dividend Yield

1.52%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEVEN & I HOLDINGS CO LTD 3382.T

+3.17%

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

TAKEDA PHARMACEUTICAL CO LTD 4502.T

+2.60%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

KIOXIA HOLDINGS CORPORATION 285A.T

-9.49%

SOFTBANK GROUP CORP 9984.T

-7.06%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.98% • Perf: +1.99%

+0.04% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.30% • Perf: +2.60%

+0.03% Impact

KDDI CORPORATION 9433.T • Weight: 1.27% • Perf: +1.81%

+0.02% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 3.08% • Perf: -9.49%

-0.29% Impact

TOKYO ELECTRON Weight: 4.45% • Perf: -4.99%

-0.22% Impact

SOFTBANK GROUP CORP Weight: 2.79% • Perf: -7.06%

-0.20% Impact

ETF Profile

Provider JPMorgan

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.52

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +44.00%

Revenue Growth (LY->CY) +825.04%

EPS Growth (CY->NY) +15.04%

Revenue Growth (CY->NY) +8.14%