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

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

53,27 EUR

valeur liquidative par action | 17/07/2026

17/05/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JJEH

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

852,41 mln USD

Actif total du fonds | 17/07/2026

34,17 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, XETRA

YTD

14,04 %
1M

0,85 %
3M

2,25 %
6M

20,07 %
1Y

43,96 %
3Y

98,78 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (JJEH)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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.

Structure JJEH au 17/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,46%
TOKYO ELECTRON LTD /JPY/	4,14%
TOYOTA MOTOR CORP /JPY/	3,66%
SUMITOMO MITSUI FINANCIA /JPY/	3,52%
SONY GROUP CORP /JPY/	3,08%
HITACHI LTD /JPY/	2,78%
RECRUIT HOLDINGS CO LTD /JPY/	2,64%
ADVANTEST CORP /JPY/	2,61%
SOFTBANK GROUP CORP /JPY/	2,35%
FAST RETAILING CO LTD /JPY/	2,27%
KIOXIA HOLDINGS CORP /JPY/	2,17%
KEYENCE CORP /JPY/	2,16%
TOKIO MARINE HOLDINGS INC /JPY/	2,04%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,95%
MURATA MANUFACTURING CO /JPY/	1,86%
MITSUI & CO LTD /JPY/	1,84%
ITOCHU CORP /JPY/	1,83%
MIZUHO FINANCIAL GROUP I /JPY/	1,75%
PANASONIC CORP /JPY/	1,47%
HOYA CORP /JPY/	1,46%
MITSUBISHI CORP /JPY/	1,44%
KDDI CORP /JPY/	1,42%
MITSUBISHI ELECTRIC CORP /JPY/	1,41%
TAKEDA PHARMACEUTICAL CO /JPY/	1,38%
SUMITOMO ELECTRIC INDUST /JPY/	1,29%
MITSUBISHI HEAVY INDUSTR /JPY/	1,24%
ORIX CORP /JPY/	1,14%
AJINOMOTO CO INC /JPY/	1,07%
JAPAN POST BANK CO LTD /JPY/	0,96%
NTT INC /JPY/	0,96%
KAO CORP /JPY/	0,93%
T&D HOLDINGS INC /JPY/	0,91%
FUJITSU LIMITED /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
DISCO CORP /JPY/	0,86%
RENESAS ELECTRONICS CORP /JPY/	0,84%
ASICS CORP /JPY/	0,83%
RESONA HOLDINGS INC /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,77%
OBAYASHI CORP /JPY/	0,75%
MITSUI OSK LINES LTD /JPY/	0,74%
INPEX CORPORATION /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
DAIICHI SANKYO CO LTD /JPY/	0,7%
SUMITOMO REALTY & DEVELO /JPY/	0,69%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
FUJIKURA LTD /JPY/	0,64%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,6%
SHIONOGI & CO LTD /JPY/	0,59%
SUZUKI MOTOR CORP /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
BRIDGESTONE CORP /JPY/	0,57%
MARUBENI CORP /JPY/	0,57%
HONDA MOTOR CO LTD /JPY/	0,56%
IHI CORPORATION /JPY/	0,56%
EBARA CORP /JPY/	0,51%
FUJI ELECTRIC COMPANY/JPY/	0,51%
EAST JAPAN RAILWAY CO /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,51%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,48%
FUJIFILM HOLDINGS CORP /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,44%
NEC CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,43%
DAIKIN INDUSTRIES LTD /JPY/	0,41%
TDK CORP /JPY/	0,41%
KAJIMA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
CAPCOM CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,36%
DAIICHI LIFE GROUP INC /JPY/	0,35%
NIPPON SANSO HOLDINGS CO /JPY/	0,34%
IBIDEN CO LTD /JPY/	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
KONAMI GROUP CORP /JPY/	0,29%
BANDAI NAMCO HOLDINGS IN /JPY/	0,28%
FURUKAWA ELECTRIC CO LTD /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
Cash and Cash Equivalent	0,27%
TERUMO CORP /JPY/	0,25%
LASERTEC CORP /JPY/	0,25%
CHIBA BANK LTD/THE /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
SHIMIZU CORP /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%