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

56,29 EUR

valeur liquidative par action | 19/06/2026

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

860,27 mln USD

Actif total du fonds | 23/06/2026

37,01 mln EUR

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 23/06/2026, 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

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Cotations (JJEH)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure JJEH au 23/06/2026

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Titre	Valeur
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%