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 114 positions across 1 region with 764M in assets, with heavy concentration — 100% in Japan.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 5.8 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: 2.0 · Expense Ratio (TER): 4.6
Diversification (45%) 3.9 Holding Count: 4.2 · Country Concentration: 1.0 · Sector Concentration: 9.3
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $764.1M
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%
 
Metric Value
TER 0.25%
Tracking Difference (avg) 0.23%
TD Consistency (std dev) 0.83%

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%
 
Period Cumulative Return
1 Month +4.98%
3 Months +0.46%
6 Months +17.01%
1 Year +30.63%
3 Years +19.70%
5 Years —
10 Years —
YTD +16.28%
Since Inception +66.28%

Holdings

4.2
With only 114 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
Tokyo Electron Ltd
5.04%
#2
M
Mitsubishi UFJ Financial Group Inc
4.91%
#3
K
Kioxia Holdings Corp
3.54%
#4
T
Toyota Motor Corp
3.30%
#5
S
Sumitomo Mitsui Financial Group Inc
3.24%
#6
A
Advantest Corp
2.92%
#7
M
Murata Manufacturing Co Ltd
2.92%
#8
S
Sony Group Corp
2.77%
#9
S
SoftBank Group Corp
2.63%
#10
H
Hitachi Ltd
2.55%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Industrials 2228.00%
Technology 2213.00%
Financials 1766.00%
Consumer Discretionary 1586.00%
Communication Services 614.00%
Health Care 553.00%
Materials 359.00%
Consumer Staples 315.00%
Real Estate 144.00%
Utilities 90.00%
Energy 85.00%
Unknown 47.00%

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
Japan 9953.00%
UNKNOWN 47.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
15.8%
Volatility
-19.2%
Max Drawdown
0.37
Sharpe Ratio
0.53
Sortino Ratio
0.30
Calmar Ratio
0.22
Beta
8.30%
Alpha (Jensen's)
0.024
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.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
Savings Plan
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Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
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