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

54,78 EUR

NAV pro Aktie | 21/07/2026

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

873,52 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

35,14 Mio. EUR

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 22/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 21/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/	5,47%
TOKYO ELECTRON LTD /JPY/	4,12%
TOYOTA MOTOR CORP /JPY/	3,61%
SUMITOMO MITSUI FINANCIA /JPY/	3,53%
SONY GROUP CORP /JPY/	3,12%
HITACHI LTD /JPY/	2,74%
ADVANTEST CORP /JPY/	2,73%
RECRUIT HOLDINGS CO LTD /JPY/	2,58%
KIOXIA HOLDINGS CORP /JPY/	2,47%
SOFTBANK GROUP CORP /JPY/	2,42%
FAST RETAILING CO LTD /JPY/	2,27%
KEYENCE CORP /JPY/	2,13%
TOKIO MARINE HOLDINGS INC /JPY/	2,08%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,91%
MITSUI & CO LTD /JPY/	1,85%
ITOCHU CORP /JPY/	1,82%
MIZUHO FINANCIAL GROUP I /JPY/	1,78%
MURATA MANUFACTURING CO /JPY/	1,66%
MITSUBISHI CORP /JPY/	1,47%
PANASONIC CORP /JPY/	1,46%
HOYA CORP /JPY/	1,43%
MITSUBISHI ELECTRIC CORP /JPY/	1,42%
KDDI CORP /JPY/	1,38%
TAKEDA PHARMACEUTICAL CO /JPY/	1,36%
SUMITOMO ELECTRIC INDUST /JPY/	1,3%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,16%
AJINOMOTO CO INC /JPY/	1,05%
JAPAN POST BANK CO LTD /JPY/	1%
NTT INC /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,93%
KAO CORP /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,88%
FUJITSU LIMITED /JPY/	0,87%
RENESAS ELECTRONICS CORP /JPY/	0,86%
DISCO CORP /JPY/	0,86%
RESONA HOLDINGS INC /JPY/	0,82%
ASICS CORP /JPY/	0,8%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,8%
INPEX CORPORATION /JPY/	0,75%
OBAYASHI CORP /JPY/	0,74%
MITSUI OSK LINES LTD /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
DAIICHI SANKYO CO LTD /JPY/	0,69%
SUMITOMO REALTY & DEVELO /JPY/	0,68%
SMC CORP /JPY/	0,65%
FUJIKURA LTD /JPY/	0,65%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,62%
SHIONOGI & CO LTD /JPY/	0,58%
FUJIFILM HOLDINGS CORP /JPY/	0,57%
MARUBENI CORP /JPY/	0,57%
IHI CORPORATION /JPY/	0,57%
NINTENDO CO LTD /JPY/	0,56%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
SUZUKI MOTOR CORP /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,56%
HONDA MOTOR CO LTD /JPY/	0,56%
TOYOTA TSUSHO CORP /JPY/	0,53%
EBARA CORP /JPY/	0,52%
FUJI ELECTRIC COMPANY/JPY/	0,51%
EAST JAPAN RAILWAY CO /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,46%
SANRIO CO LTD /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,45%
SBI HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,42%
TDK CORP /JPY/	0,41%
DAIKIN INDUSTRIES LTD /JPY/	0,4%
KAJIMA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,38%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,35%
DAIICHI LIFE GROUP INC /JPY/	0,35%
CAPCOM CO LTD /JPY/	0,35%
IBIDEN CO LTD /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,33%
Cash and Cash Equivalent	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
FURUKAWA ELECTRIC CO LTD /JPY/	0,28%
KONAMI GROUP CORP /JPY/	0,28%
BANDAI NAMCO HOLDINGS IN /JPY/	0,28%
KYOCERA CORP /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
LASERTEC CORP /JPY/	0,25%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,23%
SHIMIZU CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%