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

55,1 EUR

valeur liquidative par action | 27/07/2026

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

874,65 mln USD

Actif total du fonds | 27/07/2026

35,27 mln EUR

Volume des actits de classe "actions" | 27/07/2026

Oui

UCITS

Rendement au 27/07/2026, 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 27/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,77%
TOKYO ELECTRON LTD /JPY/	3,86%
SUMITOMO MITSUI FINANCIA /JPY/	3,65%
TOYOTA MOTOR CORP /JPY/	3,61%
SONY GROUP CORP /JPY/	3,21%
HITACHI LTD /JPY/	2,86%
ADVANTEST CORP /JPY/	2,6%
RECRUIT HOLDINGS CO LTD /JPY/	2,49%
SOFTBANK GROUP CORP /JPY/	2,23%
KIOXIA HOLDINGS CORP /JPY/	2,2%
KEYENCE CORP /JPY/	2,18%
TOKIO MARINE HOLDINGS INC /JPY/	2,16%
FAST RETAILING CO LTD /JPY/	2,16%
MITSUI & CO LTD /JPY/	1,9%
ITOCHU CORP /JPY/	1,84%
MIZUHO FINANCIAL GROUP I /JPY/	1,84%
MURATA MANUFACTURING CO /JPY/	1,67%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,62%
MITSUBISHI CORP /JPY/	1,52%
MITSUBISHI ELECTRIC CORP /JPY/	1,43%
KDDI CORP /JPY/	1,41%
TAKEDA PHARMACEUTICAL CO /JPY/	1,41%
PANASONIC CORP /JPY/	1,39%
HOYA CORP /JPY/	1,38%
SUMITOMO ELECTRIC INDUST /JPY/	1,31%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,18%
JAPAN POST BANK CO LTD /JPY/	1,01%
AJINOMOTO CO INC /JPY/	1%
T&D HOLDINGS INC /JPY/	0,95%
NTT INC /JPY/	0,95%
CENTRAL JAPAN RAILWAY CO /JPY/	0,92%
FUJITSU LIMITED /JPY/	0,91%
KAO CORP /JPY/	0,89%
RESONA HOLDINGS INC /JPY/	0,85%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,84%
RENESAS ELECTRONICS CORP /JPY/	0,82%
ASICS CORP /JPY/	0,82%
DISCO CORP /JPY/	0,8%
INPEX CORPORATION /JPY/	0,76%
OBAYASHI CORP /JPY/	0,76%
KUBOTA CORP /JPY/	0,76%
MITSUI OSK LINES LTD /JPY/	0,75%
DAIICHI SANKYO CO LTD /JPY/	0,69%
SUMITOMO REALTY & DEVELO /JPY/	0,67%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
DENSO CORP /JPY/	0,64%
FANUC CORPORATION /JPY/	0,63%
MARUBENI CORP /JPY/	0,6%
FUJIKURA LTD /JPY/	0,6%
FUJIFILM HOLDINGS CORP /JPY/	0,6%
NINTENDO CO LTD /JPY/	0,59%
IHI CORPORATION /JPY/	0,58%
SHIONOGI & CO LTD /JPY/	0,57%
BRIDGESTONE CORP /JPY/	0,57%
HONDA MOTOR CO LTD /JPY/	0,56%
SUZUKI MOTOR CORP /JPY/	0,56%
TOYOTA TSUSHO CORP /JPY/	0,53%
FUJI ELECTRIC COMPANY/JPY/	0,53%
EBARA CORP /JPY/	0,52%
CHUGAI PHARMACEUTICAL CO /JPY/	0,52%
EAST JAPAN RAILWAY CO /JPY/	0,51%
JX ADVANCED METALS CORP /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
SANRIO CO LTD /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,46%
NOMURA HOLDINGS INC /JPY/	0,45%
SBI HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,43%
TDK CORP /JPY/	0,4%
SOMPO HOLDINGS INC /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
KAJIMA CORP /JPY/	0,39%
SUMITOMO CORP /JPY/	0,38%
TOKYO GAS CO LTD /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,37%
CAPCOM CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,35%
NIPPON SANSO HOLDINGS CO /JPY/	0,33%
IBIDEN CO LTD /JPY/	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,32%
OSAKA GAS CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
KONAMI GROUP CORP /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
BANDAI NAMCO HOLDINGS IN /JPY/	0,29%
Cash and Cash Equivalent	0,29%
KYOCERA CORP /JPY/	0,28%
RAKUTEN GROUP INC /JPY/	0,27%
CHIBA BANK LTD/THE /JPY/	0,27%
FURUKAWA ELECTRIC CO LTD /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
LASERTEC CORP /JPY/	0,25%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
SHIMIZU CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%