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

55,29 EUR

valeur liquidative par action | 07/08/2026

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

898,7 mln USD

Actif total du fonds | 07/08/2026

35,59 mln EUR

Volume des actits de classe "actions" | 07/08/2026

Oui

UCITS

Rendement au 07/08/2026, 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 07/08/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,41%
TOYOTA MOTOR CORP /JPY/	3,67%
SUMITOMO MITSUI FINANCIA /JPY/	3,42%
TOKYO ELECTRON LTD /JPY/	3,35%
HITACHI LTD /JPY/	3,19%
SONY GROUP CORP /JPY/	3,13%
ADVANTEST CORP /JPY/	2,95%
RECRUIT HOLDINGS CO LTD /JPY/	2,61%
KEYENCE CORP /JPY/	2,44%
SOFTBANK GROUP CORP /JPY/	2,32%
FAST RETAILING CO LTD /JPY/	2,21%
TOKIO MARINE HOLDINGS INC /JPY/	2,08%
KIOXIA HOLDINGS CORP /JPY/	1,92%
MIZUHO FINANCIAL GROUP I /JPY/	1,8%
MITSUI & CO LTD /JPY/	1,79%
ITOCHU CORP /JPY/	1,79%
MITSUBISHI CORP /JPY/	1,75%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,61%
PANASONIC CORP /JPY/	1,53%
MURATA MANUFACTURING CO /JPY/	1,49%
MITSUBISHI ELECTRIC CORP /JPY/	1,47%
HOYA CORP /JPY/	1,43%
KDDI CORP /JPY/	1,42%
TAKEDA PHARMACEUTICAL CO /JPY/	1,35%
MITSUBISHI HEAVY INDUSTR /JPY/	1,31%
ORIX CORP /JPY/	1,12%
SUMITOMO ELECTRIC INDUST /JPY/	1,09%
AJINOMOTO CO INC /JPY/	1,03%
KAO CORP /JPY/	0,99%
NTT INC /JPY/	0,97%
FUJITSU LIMITED /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,92%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
RENESAS ELECTRONICS CORP /JPY/	0,84%
RESONA HOLDINGS INC /JPY/	0,82%
ASICS CORP /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,81%
MITSUI OSK LINES LTD /JPY/	0,79%
DISCO CORP /JPY/	0,74%
HONDA MOTOR CO LTD /JPY/	0,73%
INPEX CORPORATION /JPY/	0,73%
KUBOTA CORP /JPY/	0,72%
FUJIKURA LTD /JPY/	0,71%
OBAYASHI CORP /JPY/	0,69%
SMC CORP /JPY/	0,68%
DAIICHI SANKYO CO LTD /JPY/	0,67%
SUZUKI MOTOR CORP /JPY/	0,66%
NINTENDO CO LTD /JPY/	0,64%
MITSUI FUDOSAN CO LTD /JPY/	0,62%
BRIDGESTONE CORP /JPY/	0,62%
SUMITOMO REALTY & DEVELO /JPY/	0,62%
FANUC CORPORATION /JPY/	0,6%
TOYOTA TSUSHO CORP /JPY/	0,6%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,57%
IHI CORPORATION /JPY/	0,56%
SHIONOGI & CO LTD /JPY/	0,56%
OTSUKA HOLDINGS CO LTD /JPY/	0,55%
MARUBENI CORP /JPY/	0,55%
FUJI ELECTRIC COMPANY/JPY/	0,54%
SANRIO CO LTD /JPY/	0,53%
EBARA CORP /JPY/	0,52%
CHUGAI PHARMACEUTICAL CO /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,51%
KIRIN HOLDINGS CO LTD /JPY/	0,5%
ASTELLAS PHARMA INC /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,47%
NEC CORP /JPY/	0,47%
SBI HOLDINGS INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,44%
CAPCOM CO LTD /JPY/	0,42%
SUMITOMO CORP /JPY/	0,42%
TDK CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,39%
IBIDEN CO LTD /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
DAIKIN INDUSTRIES LTD /JPY/	0,36%
BANDAI NAMCO HOLDINGS IN /JPY/	0,35%
TOKYO GAS CO LTD /JPY/	0,35%
KAJIMA CORP /JPY/	0,35%
NIPPON SANSO HOLDINGS CO /JPY/	0,33%
Cash and Cash Equivalent	0,32%
ASAHI KASEI CORP /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,31%
DENSO CORP /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,3%
RAKUTEN GROUP INC /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
KYOCERA CORP /JPY/	0,28%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
TERUMO CORP /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
LASERTEC CORP /JPY/	0,22%
ENEOS HOLDINGS INC /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%