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
49,8 CHF
NAV pro Aktie | 14/07/2026
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
887,71 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
1,71 Mio. CHF
Aktien-Anlageklasse Volumen | 14/07/2026
Ja
UCITS

Rendite auf 14/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/ 5,45%
TOKYO ELECTRON LTD /JPY/ 4,36%
SUMITOMO MITSUI FINANCIA /JPY/ 3,51%
TOYOTA MOTOR CORP /JPY/ 3,45%
SOFTBANK GROUP CORP /JPY/ 2,89%
SONY GROUP CORP /JPY/ 2,89%
KIOXIA HOLDINGS CORP /JPY/ 2,78%
HITACHI LTD /JPY/ 2,73%
ADVANTEST CORP /JPY/ 2,72%
RECRUIT HOLDINGS CO LTD /JPY/ 2,51%
FAST RETAILING CO LTD /JPY/ 2,22%
KEYENCE CORP /JPY/ 2,21%
MURATA MANUFACTURING CO /JPY/ 2,14%
TOKIO MARINE HOLDINGS INC /JPY/ 2,02%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,96%
MIZUHO FINANCIAL GROUP I /JPY/ 1,8%
MITSUI & CO LTD /JPY/ 1,79%
ITOCHU CORP /JPY/ 1,76%
PANASONIC CORP /JPY/ 1,48%
HOYA CORP /JPY/ 1,42%
MITSUBISHI ELECTRIC CORP /JPY/ 1,41%
MITSUBISHI CORP /JPY/ 1,4%
SUMITOMO ELECTRIC INDUST /JPY/ 1,36%
KDDI CORP /JPY/ 1,3%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,29%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,21%
ORIX CORP /JPY/ 1,14%
AJINOMOTO CO INC /JPY/ 1,12%
JAPAN POST BANK CO LTD /JPY/ 0,98%
RENESAS ELECTRONICS CORP /JPY/ 0,93%
NTT INC /JPY/ 0,92%
DISCO CORP /JPY/ 0,91%
T&D HOLDINGS INC /JPY/ 0,91%
KAO CORP /JPY/ 0,89%
FUJITSU LIMITED /JPY/ 0,88%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,84%
RESONA HOLDINGS INC /JPY/ 0,84%
ASICS CORP /JPY/ 0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,75%
INPEX CORPORATION /JPY/ 0,73%
OBAYASHI CORP /JPY/ 0,72%
KUBOTA CORP /JPY/ 0,72%
MITSUI OSK LINES LTD /JPY/ 0,7%
SUMITOMO REALTY & DEVELO /JPY/ 0,67%
SMC CORP /JPY/ 0,67%
FUJIKURA LTD /JPY/ 0,66%
DAIICHI SANKYO CO LTD /JPY/ 0,65%
FANUC CORPORATION /JPY/ 0,63%
MITSUI FUDOSAN CO LTD /JPY/ 0,63%
DENSO CORP /JPY/ 0,6%
IHI CORPORATION /JPY/ 0,57%
SHIONOGI & CO LTD /JPY/ 0,56%
NINTENDO CO LTD /JPY/ 0,56%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,54%
SUZUKI MOTOR CORP /JPY/ 0,54%
EBARA CORP /JPY/ 0,54%
MARUBENI CORP /JPY/ 0,54%
HONDA MOTOR CO LTD /JPY/ 0,54%
BRIDGESTONE CORP /JPY/ 0,53%
FUJI ELECTRIC COMPANY/JPY/ 0,52%
JX ADVANCED METALS CORP /JPY/ 0,51%
TOYOTA TSUSHO CORP /JPY/ 0,49%
EAST JAPAN RAILWAY CO /JPY/ 0,48%
OTSUKA HOLDINGS CO LTD /JPY/ 0,48%
KIRIN HOLDINGS CO LTD /JPY/ 0,47%
FUJIFILM HOLDINGS CORP /JPY/ 0,46%
SANRIO CO LTD /JPY/ 0,45%
ASTELLAS PHARMA INC /JPY/ 0,45%
NOMURA HOLDINGS INC /JPY/ 0,43%
NEC CORP /JPY/ 0,43%
TDK CORP /JPY/ 0,43%
SBI HOLDINGS INC /JPY/ 0,42%
DAIKIN INDUSTRIES LTD /JPY/ 0,4%
KAJIMA CORP /JPY/ 0,38%
SUMITOMO CORP /JPY/ 0,36%
SOMPO HOLDINGS INC /JPY/ 0,36%
TOKYO GAS CO LTD /JPY/ 0,35%
ASAHI KASEI CORP /JPY/ 0,35%
IBIDEN CO LTD /JPY/ 0,35%
DAIICHI LIFE GROUP INC /JPY/ 0,34%
CAPCOM CO LTD /JPY/ 0,34%
NIPPON SANSO HOLDINGS CO /JPY/ 0,33%
RYOHIN KEIKAKU CO LTD /JPY/ 0,29%
OSAKA GAS CO LTD /JPY/ 0,29%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,28%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,28%
KONAMI GROUP CORP /JPY/ 0,28%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,27%
KYOCERA CORP /JPY/ 0,27%
CHIBA BANK LTD/THE /JPY/ 0,26%
LASERTEC CORP /JPY/ 0,26%
PAN PACIFIC INTERNATIONA /JPY/ 0,26%
TERUMO CORP /JPY/ 0,24%
NOMURA RESEARCH INSTITUT /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,23%
Cash and Cash Equivalent 0,21%
CHUBU ELECTRIC POWER CO /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,19%
ENEOS HOLDINGS INC /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.