JJEJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) (IE0001A541Y3)

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IE0001A541Y3

JJEJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

6.513,25 JPY

valeur liquidative par action | 31/07/2026

07/10/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JJEJ

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

878,59 mln USD

Actif total du fonds | 31/07/2026

43.129,12 mln JPY

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (JPY)

YTD

11,97 %
1M

1,81 %
3M

1,56 %
6M

19,22 %
1Y

41,32 %
3Y

87,76 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (JJEJ)

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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

JJEJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.10.2022 with unique ISIN - IE0001A541Y3. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JJEJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Structure JJEJ au 31/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	5,5%
TOYOTA MOTOR CORP /JPY/	3,83%
SUMITOMO MITSUI FINANCIA /JPY/	3,49%
TOKYO ELECTRON LTD /JPY/	3,46%
SONY GROUP CORP /JPY/	3,45%
HITACHI LTD /JPY/	3,04%
ADVANTEST CORP /JPY/	3,02%
RECRUIT HOLDINGS CO LTD /JPY/	2,53%
KEYENCE CORP /JPY/	2,42%
SOFTBANK GROUP CORP /JPY/	2,23%
FAST RETAILING CO LTD /JPY/	2,21%
TOKIO MARINE HOLDINGS INC /JPY/	2,16%
KIOXIA HOLDINGS CORP /JPY/	1,9%
MITSUI & CO LTD /JPY/	1,82%
MIZUHO FINANCIAL GROUP I /JPY/	1,76%
ITOCHU CORP /JPY/	1,76%
MITSUBISHI CORP /JPY/	1,74%
MURATA MANUFACTURING CO /JPY/	1,55%
PANASONIC CORP /JPY/	1,55%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,55%
MITSUBISHI ELECTRIC CORP /JPY/	1,51%
KDDI CORP /JPY/	1,41%
HOYA CORP /JPY/	1,4%
TAKEDA PHARMACEUTICAL CO /JPY/	1,36%
MITSUBISHI HEAVY INDUSTR /JPY/	1,24%
ORIX CORP /JPY/	1,15%
SUMITOMO ELECTRIC INDUST /JPY/	1,13%
AJINOMOTO CO INC /JPY/	1%
FUJITSU LIMITED /JPY/	0,97%
T&D HOLDINGS INC /JPY/	0,95%
NTT INC /JPY/	0,95%
JAPAN POST BANK CO LTD /JPY/	0,93%
CENTRAL JAPAN RAILWAY CO /JPY/	0,92%
KAO CORP /JPY/	0,9%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,83%
ASICS CORP /JPY/	0,79%
RESONA HOLDINGS INC /JPY/	0,79%
INPEX CORPORATION /JPY/	0,77%
MITSUI OSK LINES LTD /JPY/	0,76%
DISCO CORP /JPY/	0,76%
RENESAS ELECTRONICS CORP /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
OBAYASHI CORP /JPY/	0,73%
HONDA MOTOR CO LTD /JPY/	0,72%
SUZUKI MOTOR CORP /JPY/	0,72%
FANUC CORPORATION /JPY/	0,67%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
SUMITOMO REALTY & DEVELO /JPY/	0,64%
DAIICHI SANKYO CO LTD /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,62%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
BRIDGESTONE CORP /JPY/	0,59%
FUJI ELECTRIC COMPANY/JPY/	0,59%
SHIONOGI & CO LTD /JPY/	0,58%
IHI CORPORATION /JPY/	0,58%
FUJIKURA LTD /JPY/	0,58%
MARUBENI CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,53%
EBARA CORP /JPY/	0,52%
EAST JAPAN RAILWAY CO /JPY/	0,5%
JX ADVANCED METALS CORP /JPY/	0,5%
SANRIO CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
ASTELLAS PHARMA INC /JPY/	0,47%
SBI HOLDINGS INC /JPY/	0,46%
NEC CORP /JPY/	0,46%
NOMURA HOLDINGS INC /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,41%
TDK CORP /JPY/	0,4%
SUMITOMO CORP /JPY/	0,4%
SOMPO HOLDINGS INC /JPY/	0,39%
DAIKIN INDUSTRIES LTD /JPY/	0,38%
KAJIMA CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,33%
IBIDEN CO LTD /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,31%
DENSO CORP /JPY/	0,31%
BANDAI NAMCO HOLDINGS IN /JPY/	0,31%
OSAKA GAS CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
RAKUTEN GROUP INC /JPY/	0,28%
KYOCERA CORP /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
Cash and Cash Equivalent	0,27%
TERUMO CORP /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
SOFTBANK CORP /JPY/	0,24%
LASERTEC CORP /JPY/	0,22%
NOMURA RESEARCH INSTITUT /JPY/	0,22%
ENEOS HOLDINGS INC /JPY/	0,2%
SHIMIZU CORP /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%