JPM Japan Rsrch Enhcd Idx Eq ESG UCITS ETF USD A
JRIE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.23
▲ +0.67%
Key Metrics
NAV
$39.15
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$49.03M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
43.05
Momentum
Beta
0.66
vs Market
52W High
$41.35
3.17% below
52W Low
$31.72
22.20% above
Volume
346
Avg 557
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
19.54
30-day
Historical Returns
5D
-0.79%
1M
+1.61%
3M
+2.57%
6M
+2.08%
YTD
+16.23%
1Y
+20.75%
3Y
+65.46%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $49.03M |
| NAV | $39.15 |
| Market Price | $39.23 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jul 9, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 19.54 |
| 52-Week High | $41.35 |
| 52-Week Low | $31.72 |
Technical Indicators
| 50-Day SMA | $39.45 |
| 200-Day SMA | $36.96 |
| RSI (14) | 43.05 |
| Beta | 0.66 |
| 52-Week High | $41.35 |
| 52-Week Low | $31.72 |
| Volume Today | 346 |
| Avg Daily Volume (30D) | 557 |
| Relative Volume | 0.62x |
| Volatility (10D) | 18.64 |
| Volatility (30D) | 19.54 |
| % Below 52W High | 3.17% |
