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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
49,63 CHF
valeur liquidative par action | 07/08/2026
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
898,7 mln USD
Actif total du fonds | 07/08/2026
Oui
UCITS

Rendement au 07/08/2026, 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 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%
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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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