JJEH - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000QGWZZO0)

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(%)

IE000QGWZZO0

JJEH ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

54,76 EUR

NAV pro Aktie | 24/06/2026

17/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JJEH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

868,49 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

35,87 Mio. EUR

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 25/06/2026, XETRA

YTD

14,04 %
1M

0,85 %
3M

2,25 %
6M

20,07 %
1J

43,96 %
3J

98,78 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JJEH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index, and invests in a portfolio of Japanese companies

JJEH profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000QGWZZO0. Main exchange is XETRA and ticker symbol is JJEH. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur JJEH auf 25/06/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/	4,86%
TOKYO ELECTRON LTD /JPY/	4,79%
KIOXIA HOLDINGS CORP /JPY/	4,15%
ADVANTEST CORP /JPY/	3,26%
TOYOTA MOTOR CORP /JPY/	3,25%
SUMITOMO MITSUI FINANCIA /JPY/	3,17%
SOFTBANK GROUP CORP /JPY/	3,11%
MURATA MANUFACTURING CO /JPY/	2,88%
SONY GROUP CORP /JPY/	2,71%
HITACHI LTD /JPY/	2,56%
FAST RETAILING CO LTD /JPY/	2,32%
RECRUIT HOLDINGS CO LTD /JPY/	2,21%
KEYENCE CORP /JPY/	2,15%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,86%
TOKIO MARINE HOLDINGS INC /JPY/	1,78%
SUMITOMO ELECTRIC INDUST /JPY/	1,68%
MITSUI & CO LTD /JPY/	1,68%
ITOCHU CORP /JPY/	1,67%
MIZUHO FINANCIAL GROUP I /JPY/	1,63%
PANASONIC CORP /JPY/	1,62%
MITSUBISHI ELECTRIC CORP /JPY/	1,5%
HOYA CORP /JPY/	1,45%
MITSUBISHI CORP /JPY/	1,36%
TAKEDA PHARMACEUTICAL CO /JPY/	1,22%
KDDI CORP /JPY/	1,21%
MITSUBISHI HEAVY INDUSTR /JPY/	1,16%
AJINOMOTO CO INC /JPY/	1,12%
DISCO CORP /JPY/	1,08%
ORIX CORP /JPY/	1,08%
RENESAS ELECTRONICS CORP /JPY/	1,01%
FUJIKURA LTD /JPY/	0,88%
JAPAN POST BANK CO LTD /JPY/	0,87%
NTT INC /JPY/	0,87%
T&D HOLDINGS INC /JPY/	0,85%
KAO CORP /JPY/	0,84%
FUJITSU LIMITED /JPY/	0,82%
CENTRAL JAPAN RAILWAY CO /JPY/	0,75%
RESONA HOLDINGS INC /JPY/	0,74%
ASICS CORP /JPY/	0,74%
KUBOTA CORP /JPY/	0,71%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,7%
OBAYASHI CORP /JPY/	0,7%
INPEX CORPORATION /JPY/	0,68%
FANUC CORPORATION /JPY/	0,67%
SMC CORP /JPY/	0,67%
NINTENDO CO LTD /JPY/	0,64%
DAIICHI SANKYO CO LTD /JPY/	0,62%
SUMITOMO REALTY & DEVELO /JPY/	0,61%
MITSUI FUDOSAN CO LTD /JPY/	0,6%
FUJI ELECTRIC COMPANY/JPY/	0,57%
DENSO CORP /JPY/	0,57%
JX ADVANCED METALS CORP /JPY/	0,57%
MITSUI OSK LINES LTD /JPY/	0,56%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
IHI CORPORATION /JPY/	0,55%
EBARA CORP /JPY/	0,54%
SHIONOGI & CO LTD /JPY/	0,53%
ASAHI KASEI CORP /JPY/	0,52%
SUZUKI MOTOR CORP /JPY/	0,52%
MARUBENI CORP /JPY/	0,5%
BRIDGESTONE CORP /JPY/	0,5%
HONDA MOTOR CO LTD /JPY/	0,5%
TOYOTA TSUSHO CORP /JPY/	0,48%
OTSUKA HOLDINGS CO LTD /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
EAST JAPAN RAILWAY CO /JPY/	0,45%
ASTELLAS PHARMA INC /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,41%
FURUKAWA ELECTRIC CO LTD /JPY/	0,4%
TDK CORP /JPY/	0,39%
NOMURA HOLDINGS INC /JPY/	0,39%
DAIKIN INDUSTRIES LTD /JPY/	0,38%
SANRIO CO LTD /JPY/	0,38%
NEC CORP /JPY/	0,36%
SUMITOMO CORP /JPY/	0,35%
TOKYO GAS CO LTD /JPY/	0,35%
PAN PACIFIC INTERNATIONA /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
SOMPO HOLDINGS INC /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
IBIDEN CO LTD /JPY/	0,3%
CAPCOM CO LTD /JPY/	0,29%
Cash and Cash Equivalent	0,29%
OSAKA GAS CO LTD /JPY/	0,28%
DAI-ICHI LIFE HOLDINGS I /JPY/	0,27%
ASAHI GROUP HOLDINGS LTD /JPY/	0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
AEON CO LTD /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
LASERTEC CORP /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
CHIBA BANK LTD/THE /JPY/	0,23%
SOFTBANK CORP /JPY/	0,21%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
SHIMIZU CORP /JPY/	0,2%
KOMATSU LTD /JPY/	0,18%