JJEJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) (IE0001A541Y3)

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(%)

IE0001A541Y3

JJEJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

6.574,61 JPY

NAV pro Aktie | 14/09/2026

07/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JJEJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

917,31 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

44.856,36 Mio. JPY

Aktien-Anlageklasse Volumen | 14/09/2026

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Rendite auf 14/09/2026, SIX Swiss Exchange (JPY)

YTD

17,71 %
1M

-4,1 %
3M

1,64 %
6M

12,86 %
1J

31,15 %
3J

76,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JJEJ)

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

JJEJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.10.2022 with unique ISIN - IE0001A541Y3. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JJEJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Struktur JJEJ auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL /JPY/	5,45%
TOYOTA MOTOR CORP /JPY/	3,74%
SUMITOMO MITSUI FINANCIA /JPY/	3,46%
SONY GROUP CORP /JPY/	3,21%
TOKYO ELECTRON LTD /JPY/	3,14%
HITACHI LTD /JPY/	3,09%
RECRUIT HOLDINGS CO LTD /JPY/	3,04%
ADVANTEST CORP /JPY/	2,96%
SOFTBANK GROUP CORP /JPY/	2,56%
KIOXIA HOLDINGS CORP /JPY/	2,49%
TOKIO MARINE HOLDINGS INC /JPY/	2,16%
KEYENCE CORP /JPY/	2,08%
ITOCHU CORP /JPY/	2,02%
MITSUI & CO LTD /JPY/	1,89%
MIZUHO FINANCIAL GROUP I /JPY/	1,88%
MITSUBISHI CORP /JPY/	1,8%
FAST RETAILING CO LTD /JPY/	1,67%
PANASONIC CORP /JPY/	1,54%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,52%
MURATA MANUFACTURING CO /JPY/	1,48%
KDDI CORP /JPY/	1,47%
TAKEDA PHARMACEUTICAL CO /JPY/	1,4%
MITSUBISHI HEAVY INDUSTR /JPY/	1,32%
MITSUBISHI ELECTRIC CORP /JPY/	1,3%
HOYA CORP /JPY/	1,26%
JAPAN POST BANK CO LTD /JPY/	1,06%
FUJITSU LIMITED /JPY/	1,05%
SUMITOMO ELECTRIC INDUST /JPY/	1,03%
RESONA HOLDINGS INC /JPY/	1%
AJINOMOTO CO INC /JPY/	0,98%
KAO CORP /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,93%
ORIX CORP /JPY/	0,93%
MITSUI OSK LINES LTD /JPY/	0,91%
NTT INC /JPY/	0,9%
CENTRAL JAPAN RAILWAY CO /JPY/	0,88%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,87%
INPEX CORPORATION /JPY/	0,83%
NINTENDO CO LTD /JPY/	0,74%
HONDA MOTOR CO LTD /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
ASICS CORP /JPY/	0,72%
RENESAS ELECTRONICS CORP /JPY/	0,72%
FUJIKURA LTD /JPY/	0,71%
SUZUKI MOTOR CORP /JPY/	0,7%
DAIICHI SANKYO CO LTD /JPY/	0,69%
FANUC CORPORATION /JPY/	0,67%
DISCO CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
KAJIMA CORP /JPY/	0,61%
TOYOTA TSUSHO CORP /JPY/	0,61%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
MARUBENI CORP /JPY/	0,56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,56%
IHI CORPORATION /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,55%
SBI HOLDINGS INC /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,49%
CHUGAI PHARMACEUTICAL CO /JPY/	0,49%
ASTELLAS PHARMA INC /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,47%
FUJI ELECTRIC COMPANY/JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,47%
SANRIO CO LTD /JPY/	0,47%
NEC CORP /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
CAPCOM CO LTD /JPY/	0,45%
TERUMO CORP /JPY/	0,44%
DAIKIN INDUSTRIES LTD /JPY/	0,44%
SUMITOMO CORP /JPY/	0,42%
OBAYASHI CORP /JPY/	0,42%
SHIONOGI & CO LTD /JPY/	0,42%
RYOHIN KEIKAKU CO LTD /JPY/	0,42%
EBARA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,38%
TOKYO GAS CO LTD /JPY/	0,38%
TDK CORP /JPY/	0,37%
IBIDEN CO LTD /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
OSAKA GAS CO LTD /JPY/	0,33%
KONAMI GROUP CORP /JPY/	0,32%
DENSO CORP /JPY/	0,3%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
ASAHI KASEI CORP /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
ZENSHO HOLDINGS CO LTD /JPY/	0,28%
CHIBA BANK LTD/THE /JPY/	0,26%
SOFTBANK CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
SEVEN & I HOLDINGS CO LT /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
ENEOS HOLDINGS INC /JPY/	0,22%
LASERTEC CORP /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%
KOMATSU LTD /JPY/	0,19%