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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
49,52 CHF
valeur liquidative par action | 22/07/2026
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
877,26 mln USD
Actif total du fonds | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, 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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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 22/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL /JPY/ 5,58%
TOKYO ELECTRON LTD /JPY/ 4,06%
TOYOTA MOTOR CORP /JPY/ 3,58%
SUMITOMO MITSUI FINANCIA /JPY/ 3,58%
SONY GROUP CORP /JPY/ 3,1%
HITACHI LTD /JPY/ 2,74%
ADVANTEST CORP /JPY/ 2,72%
KIOXIA HOLDINGS CORP /JPY/ 2,59%
RECRUIT HOLDINGS CO LTD /JPY/ 2,45%
SOFTBANK GROUP CORP /JPY/ 2,38%
FAST RETAILING CO LTD /JPY/ 2,19%
KEYENCE CORP /JPY/ 2,12%
TOKIO MARINE HOLDINGS INC /JPY/ 2,09%
MITSUI & CO LTD /JPY/ 1,88%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,86%
ITOCHU CORP /JPY/ 1,83%
MIZUHO FINANCIAL GROUP I /JPY/ 1,82%
MURATA MANUFACTURING CO /JPY/ 1,72%
MITSUBISHI CORP /JPY/ 1,53%
PANASONIC CORP /JPY/ 1,46%
MITSUBISHI ELECTRIC CORP /JPY/ 1,42%
HOYA CORP /JPY/ 1,4%
KDDI CORP /JPY/ 1,37%
SUMITOMO ELECTRIC INDUST /JPY/ 1,36%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,35%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,26%
ORIX CORP /JPY/ 1,17%
AJINOMOTO CO INC /JPY/ 1,04%
JAPAN POST BANK CO LTD /JPY/ 1,01%
T&D HOLDINGS INC /JPY/ 0,93%
NTT INC /JPY/ 0,93%
RENESAS ELECTRONICS CORP /JPY/ 0,89%
DISCO CORP /JPY/ 0,88%
KAO CORP /JPY/ 0,88%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,86%
FUJITSU LIMITED /JPY/ 0,86%
RESONA HOLDINGS INC /JPY/ 0,83%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,8%
ASICS CORP /JPY/ 0,78%
INPEX CORPORATION /JPY/ 0,76%
OBAYASHI CORP /JPY/ 0,74%
MITSUI OSK LINES LTD /JPY/ 0,74%
KUBOTA CORP /JPY/ 0,72%
DAIICHI SANKYO CO LTD /JPY/ 0,67%
SUMITOMO REALTY & DEVELO /JPY/ 0,67%
SMC CORP /JPY/ 0,66%
FUJIKURA LTD /JPY/ 0,66%
MITSUI FUDOSAN CO LTD /JPY/ 0,64%
FANUC CORPORATION /JPY/ 0,63%
DENSO CORP /JPY/ 0,62%
MARUBENI CORP /JPY/ 0,58%
FUJIFILM HOLDINGS CORP /JPY/ 0,57%
SHIONOGI & CO LTD /JPY/ 0,57%
IHI CORPORATION /JPY/ 0,57%
NINTENDO CO LTD /JPY/ 0,56%
SUZUKI MOTOR CORP /JPY/ 0,56%
HONDA MOTOR CO LTD /JPY/ 0,55%
BRIDGESTONE CORP /JPY/ 0,55%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,55%
FUJI ELECTRIC COMPANY/JPY/ 0,53%
TOYOTA TSUSHO CORP /JPY/ 0,52%
EBARA CORP /JPY/ 0,52%
JX ADVANCED METALS CORP /JPY/ 0,49%
EAST JAPAN RAILWAY CO /JPY/ 0,49%
OTSUKA HOLDINGS CO LTD /JPY/ 0,48%
KIRIN HOLDINGS CO LTD /JPY/ 0,48%
ASTELLAS PHARMA INC /JPY/ 0,46%
NOMURA HOLDINGS INC /JPY/ 0,45%
SANRIO CO LTD /JPY/ 0,43%
SBI HOLDINGS INC /JPY/ 0,43%
NEC CORP /JPY/ 0,42%
TDK CORP /JPY/ 0,41%
DAIKIN INDUSTRIES LTD /JPY/ 0,39%
KAJIMA CORP /JPY/ 0,38%
SOMPO HOLDINGS INC /JPY/ 0,38%
SUMITOMO CORP /JPY/ 0,38%
TOKYO GAS CO LTD /JPY/ 0,36%
IBIDEN CO LTD /JPY/ 0,35%
DAIICHI LIFE GROUP INC /JPY/ 0,35%
ASAHI KASEI CORP /JPY/ 0,35%
CAPCOM CO LTD /JPY/ 0,34%
NIPPON SANSO HOLDINGS CO /JPY/ 0,32%
Cash and Cash Equivalent 0,3%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,3%
OSAKA GAS CO LTD /JPY/ 0,29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,29%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,29%
RYOHIN KEIKAKU CO LTD /JPY/ 0,28%
KONAMI GROUP CORP /JPY/ 0,28%
KYOCERA CORP /JPY/ 0,28%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,27%
RAKUTEN GROUP INC /JPY/ 0,26%
CHIBA BANK LTD/THE /JPY/ 0,26%
PAN PACIFIC INTERNATIONA /JPY/ 0,26%
LASERTEC CORP /JPY/ 0,25%
TERUMO CORP /JPY/ 0,24%
NOMURA RESEARCH INSTITUT /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,23%
ENEOS HOLDINGS INC /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
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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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