Hinweis-Modus ist eingeschaltet Ausschalten

JJEC - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) (IE0003B6RHN4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE0003B6RHN4
JJEC ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
49,75 CHF
NAV pro Aktie | 23/06/2026
09/08/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JJEC
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Japan
Geographie
MSCI Japan Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
852,04 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
1,87 Mio. CHF
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

Rendite auf 24/06/2026, SIX

  • YTD
    9,67 %
  • 1M
    -0,29 %
  • 3M
    1,07 %
  • 6M
    17,36 %
  • 1J
    39,5 %
  • 3J
    87,13 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JJEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

JJEC profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (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 09.08.2022 with unique ISIN - IE0003B6RHN4. Main exchange is SIX and ticker symbol is JJEC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur JJEC auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/ 4,96%
TOKYO ELECTRON LTD /JPY/ 4,69%
KIOXIA HOLDINGS CORP /JPY/ 3,72%
TOYOTA MOTOR CORP /JPY/ 3,29%
SUMITOMO MITSUI FINANCIA /JPY/ 3,26%
ADVANTEST CORP /JPY/ 2,88%
SOFTBANK GROUP CORP /JPY/ 2,87%
MURATA MANUFACTURING CO /JPY/ 2,71%
SONY GROUP CORP /JPY/ 2,7%
HITACHI LTD /JPY/ 2,7%
FAST RETAILING CO LTD /JPY/ 2,28%
RECRUIT HOLDINGS CO LTD /JPY/ 2,21%
KEYENCE CORP /JPY/ 2,12%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,92%
TOKIO MARINE HOLDINGS INC /JPY/ 1,91%
MITSUI & CO LTD /JPY/ 1,78%
SUMITOMO ELECTRIC INDUST /JPY/ 1,74%
ITOCHU CORP /JPY/ 1,7%
MIZUHO FINANCIAL GROUP I /JPY/ 1,66%
MITSUBISHI ELECTRIC CORP /JPY/ 1,54%
PANASONIC CORP /JPY/ 1,51%
HOYA CORP /JPY/ 1,48%
MITSUBISHI CORP /JPY/ 1,44%
KDDI CORP /JPY/ 1,22%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,22%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,21%
ORIX CORP /JPY/ 1,12%
AJINOMOTO CO INC /JPY/ 1,12%
DISCO CORP /JPY/ 1,06%
RENESAS ELECTRONICS CORP /JPY/ 1,01%
JAPAN POST BANK CO LTD /JPY/ 0,93%
T&D HOLDINGS INC /JPY/ 0,9%
NTT INC /JPY/ 0,88%
KAO CORP /JPY/ 0,83%
FUJITSU LIMITED /JPY/ 0,82%
FUJIKURA LTD /JPY/ 0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,77%
RESONA HOLDINGS INC /JPY/ 0,77%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,76%
INPEX CORPORATION /JPY/ 0,72%
KUBOTA CORP /JPY/ 0,72%
OBAYASHI CORP /JPY/ 0,71%
ASICS CORP /JPY/ 0,69%
FANUC CORPORATION /JPY/ 0,69%
SMC CORP /JPY/ 0,66%
NINTENDO CO LTD /JPY/ 0,65%
SUMITOMO REALTY & DEVELO /JPY/ 0,61%
DAIICHI SANKYO CO LTD /JPY/ 0,61%
FUJI ELECTRIC COMPANY/JPY/ 0,59%
MITSUI FUDOSAN CO LTD /JPY/ 0,59%
DENSO CORP /JPY/ 0,58%
MITSUI OSK LINES LTD /JPY/ 0,58%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,56%
SHIONOGI & CO LTD /JPY/ 0,56%
JX ADVANCED METALS CORP /JPY/ 0,55%
IHI CORPORATION /JPY/ 0,55%
EBARA CORP /JPY/ 0,54%
ASAHI KASEI CORP /JPY/ 0,53%
MARUBENI CORP /JPY/ 0,52%
SUZUKI MOTOR CORP /JPY/ 0,51%
BRIDGESTONE CORP /JPY/ 0,5%
HONDA MOTOR CO LTD /JPY/ 0,5%
TOYOTA TSUSHO CORP /JPY/ 0,49%
OTSUKA HOLDINGS CO LTD /JPY/ 0,46%
KIRIN HOLDINGS CO LTD /JPY/ 0,45%
EAST JAPAN RAILWAY CO /JPY/ 0,45%
ASTELLAS PHARMA INC /JPY/ 0,45%
Cash and Cash Equivalent 0,44%
FUJIFILM HOLDINGS CORP /JPY/ 0,42%
SBI HOLDINGS INC /JPY/ 0,42%
TDK CORP /JPY/ 0,4%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,4%
NOMURA HOLDINGS INC /JPY/ 0,39%
DAIKIN INDUSTRIES LTD /JPY/ 0,38%
SUMITOMO CORP /JPY/ 0,37%
TOKYO GAS CO LTD /JPY/ 0,36%
NEC CORP /JPY/ 0,35%
SOMPO HOLDINGS INC /JPY/ 0,35%
KAJIMA CORP /JPY/ 0,34%
PAN PACIFIC INTERNATIONA /JPY/ 0,33%
NIPPON SANSO HOLDINGS CO /JPY/ 0,3%
CAPCOM CO LTD /JPY/ 0,3%
OSAKA GAS CO LTD /JPY/ 0,29%
DAIICHI LIFE GROUP INC /JPY/ 0,29%
IBIDEN CO LTD /JPY/ 0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,27%
AEON CO LTD /JPY/ 0,27%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,27%
KONAMI GROUP CORP /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,26%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,24%
TERUMO CORP /JPY/ 0,24%
LASERTEC CORP /JPY/ 0,24%
CHIBA BANK LTD/THE /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,21%
SANRIO CO LTD /JPY/ 0,2%
NOMURA RESEARCH INSTITUT /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
KOMATSU LTD /JPY/ 0,19%
CHUBU ELECTRIC POWER CO /JPY/ 0,19%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.