Japan Research Enhanced Index Equity Active UCITS ETF

Japan Research Enhanced Index Equity Active UCITS ETF

About

Japan Research Enhanced Index Equity Active UCITS ETF (IE00BP2NF958) is a UCITS-compliant equity ETF tracking the MSCI Japan Index (Total Return Net). With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 116 positions across 1 region with 741M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €741M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Mar 2022
Base Currency USD
Index MSCI Japan Index (Total Return Net)
Asset Class Equities
Category Japanese Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 116 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
0.05%
#2
SoftBank Group Corp
0.04%
#3
Tokyo Electron Ltd
0.04%
#4
Toyota Motor Corp
0.04%
#5
Sony Group Corp
0.03%
#6
Sumitomo Mitsui Financial Group Inc
0.03%
#7
Hitachi Ltd
0.03%
#8
Murata Manufacturing Co Ltd
0.03%
#9
Advantest Corp
0.02%
#10
Keyence Corp
0.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
15.7%
Volatility
-19.2%
Max Drawdown
0.37
Sharpe Ratio
0.53
Sortino Ratio
0.30
Calmar Ratio
0.22
Beta
7.73%
Alpha (Jensen's)
0.025
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Amundi Core MSCI Japan UCITS ETF Acc
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Xtrackers MSCI Japan UCITS ETF 1C
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iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.9
Vanguard FTSE Japan UCITS ETF (USD) Distributing
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iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
6.7
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