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JJEC - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) (IE0003B6RHN4)

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(%)
IE0003B6RHN4
JJEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
49,41 CHF
valeur liquidative par action | 13/07/2026
09/08/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JJEC
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
878,39 mln USD
Actif total du fonds | 13/07/2026
1,85 mln CHF
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, SIX

  • YTD
    9,67 %
  • 1M
    -0,29 %
  • 3M
    1,07 %
  • 6M
    17,36 %
  • 1Y
    39,5 %
  • 3Y
    87,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

JJEC profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (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 09.08.2022 with unique ISIN - IE0003B6RHN4. Main exchange is SIX and ticker symbol is JJEC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Structure JJEC au 13/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL /JPY/ 5,4%
TOKYO ELECTRON LTD /JPY/ 4,4%
SUMITOMO MITSUI FINANCIA /JPY/ 3,52%
TOYOTA MOTOR CORP /JPY/ 3,43%
SONY GROUP CORP /JPY/ 2,87%
SOFTBANK GROUP CORP /JPY/ 2,82%
KIOXIA HOLDINGS CORP /JPY/ 2,72%
HITACHI LTD /JPY/ 2,7%
ADVANTEST CORP /JPY/ 2,65%
RECRUIT HOLDINGS CO LTD /JPY/ 2,47%
FAST RETAILING CO LTD /JPY/ 2,27%
KEYENCE CORP /JPY/ 2,26%
MURATA MANUFACTURING CO /JPY/ 2,14%
TOKIO MARINE HOLDINGS INC /JPY/ 2,01%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,94%
MIZUHO FINANCIAL GROUP I /JPY/ 1,8%
MITSUI & CO LTD /JPY/ 1,76%
ITOCHU CORP /JPY/ 1,75%
PANASONIC CORP /JPY/ 1,58%
MITSUBISHI ELECTRIC CORP /JPY/ 1,43%
HOYA CORP /JPY/ 1,43%
MITSUBISHI CORP /JPY/ 1,4%
SUMITOMO ELECTRIC INDUST /JPY/ 1,39%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,3%
KDDI CORP /JPY/ 1,3%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,22%
ORIX CORP /JPY/ 1,14%
AJINOMOTO CO INC /JPY/ 1,12%
JAPAN POST BANK CO LTD /JPY/ 0,98%
RENESAS ELECTRONICS CORP /JPY/ 0,95%
NTT INC /JPY/ 0,92%
T&D HOLDINGS INC /JPY/ 0,91%
DISCO CORP /JPY/ 0,91%
KAO CORP /JPY/ 0,88%
FUJITSU LIMITED /JPY/ 0,87%
RESONA HOLDINGS INC /JPY/ 0,84%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,84%
ASICS CORP /JPY/ 0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,74%
OBAYASHI CORP /JPY/ 0,73%
INPEX CORPORATION /JPY/ 0,71%
KUBOTA CORP /JPY/ 0,71%
FUJIKURA LTD /JPY/ 0,69%
MITSUI OSK LINES LTD /JPY/ 0,68%
SMC CORP /JPY/ 0,68%
SUMITOMO REALTY & DEVELO /JPY/ 0,67%
DAIICHI SANKYO CO LTD /JPY/ 0,66%
FANUC CORPORATION /JPY/ 0,64%
MITSUI FUDOSAN CO LTD /JPY/ 0,62%
DENSO CORP /JPY/ 0,6%
IHI CORPORATION /JPY/ 0,58%
NINTENDO CO LTD /JPY/ 0,57%
SHIONOGI & CO LTD /JPY/ 0,56%
SUZUKI MOTOR CORP /JPY/ 0,55%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,55%
EBARA CORP /JPY/ 0,55%
MARUBENI CORP /JPY/ 0,54%
HONDA MOTOR CO LTD /JPY/ 0,53%
BRIDGESTONE CORP /JPY/ 0,53%
FUJI ELECTRIC COMPANY/JPY/ 0,52%
JX ADVANCED METALS CORP /JPY/ 0,5%
TOYOTA TSUSHO CORP /JPY/ 0,49%
EAST JAPAN RAILWAY CO /JPY/ 0,48%
OTSUKA HOLDINGS CO LTD /JPY/ 0,48%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
FUJIFILM HOLDINGS CORP /JPY/ 0,46%
ASTELLAS PHARMA INC /JPY/ 0,45%
SANRIO CO LTD /JPY/ 0,44%
NOMURA HOLDINGS INC /JPY/ 0,44%
TDK CORP /JPY/ 0,42%
SBI HOLDINGS INC /JPY/ 0,42%
NEC CORP /JPY/ 0,42%
DAIKIN INDUSTRIES LTD /JPY/ 0,41%
KAJIMA CORP /JPY/ 0,39%
SUMITOMO CORP /JPY/ 0,37%
IBIDEN CO LTD /JPY/ 0,36%
SOMPO HOLDINGS INC /JPY/ 0,36%
TOKYO GAS CO LTD /JPY/ 0,35%
ASAHI KASEI CORP /JPY/ 0,34%
DAIICHI LIFE GROUP INC /JPY/ 0,34%
CAPCOM CO LTD /JPY/ 0,34%
NIPPON SANSO HOLDINGS CO /JPY/ 0,33%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,29%
OSAKA GAS CO LTD /JPY/ 0,29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,28%
KONAMI GROUP CORP /JPY/ 0,28%
Cash and Cash Equivalent 0,28%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,27%
KYOCERA CORP /JPY/ 0,27%
CHIBA BANK LTD/THE /JPY/ 0,26%
LASERTEC CORP /JPY/ 0,26%
PAN PACIFIC INTERNATIONA /JPY/ 0,26%
TERUMO CORP /JPY/ 0,24%
NOMURA RESEARCH INSTITUT /JPY/ 0,24%
SOFTBANK CORP /JPY/ 0,23%
CHUBU ELECTRIC POWER CO /JPY/ 0,2%
AEON CO LTD /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
ENEOS HOLDINGS INC /JPY/ 0,19%
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Autres actions de ce fonds

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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