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

6.687,85 JPY

valeur liquidative par action | 25/06/2026

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

868,49 mln USD

Actif total du fonds | 25/06/2026

42.999,56 mln JPY

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, 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

80 234

actions

167 970

ETF & Funds

80 000

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 24/06/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL /JPY/	4,91%
TOKYO ELECTRON LTD /JPY/	4,53%
KIOXIA HOLDINGS CORP /JPY/	3,76%
TOYOTA MOTOR CORP /JPY/	3,3%
SUMITOMO MITSUI FINANCIA /JPY/	3,24%
SOFTBANK GROUP CORP /JPY/	2,93%
ADVANTEST CORP /JPY/	2,88%
SONY GROUP CORP /JPY/	2,8%
MURATA MANUFACTURING CO /JPY/	2,74%
HITACHI LTD /JPY/	2,69%
FAST RETAILING CO LTD /JPY/	2,29%
RECRUIT HOLDINGS CO LTD /JPY/	2,25%
KEYENCE CORP /JPY/	2,17%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,88%
TOKIO MARINE HOLDINGS INC /JPY/	1,84%
MITSUI & CO LTD /JPY/	1,77%
SUMITOMO ELECTRIC INDUST /JPY/	1,71%
ITOCHU CORP /JPY/	1,7%
MIZUHO FINANCIAL GROUP I /JPY/	1,66%
PANASONIC CORP /JPY/	1,6%
MITSUBISHI ELECTRIC CORP /JPY/	1,52%
HOYA CORP /JPY/	1,49%
MITSUBISHI CORP /JPY/	1,43%
TAKEDA PHARMACEUTICAL CO /JPY/	1,25%
KDDI CORP /JPY/	1,24%
MITSUBISHI HEAVY INDUSTR /JPY/	1,22%
ORIX CORP /JPY/	1,11%
AJINOMOTO CO INC /JPY/	1,09%
DISCO CORP /JPY/	1,03%
RENESAS ELECTRONICS CORP /JPY/	1%
JAPAN POST BANK CO LTD /JPY/	0,91%
NTT INC /JPY/	0,9%
FUJIKURA LTD /JPY/	0,88%
T&D HOLDINGS INC /JPY/	0,86%
FUJITSU LIMITED /JPY/	0,85%
KAO CORP /JPY/	0,83%
CENTRAL JAPAN RAILWAY CO /JPY/	0,77%
RESONA HOLDINGS INC /JPY/	0,76%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,75%
KUBOTA CORP /JPY/	0,73%
OBAYASHI CORP /JPY/	0,73%
INPEX CORPORATION /JPY/	0,72%
ASICS CORP /JPY/	0,7%
FANUC CORPORATION /JPY/	0,68%
NINTENDO CO LTD /JPY/	0,65%
SMC CORP /JPY/	0,64%
DAIICHI SANKYO CO LTD /JPY/	0,62%
SUMITOMO REALTY & DEVELO /JPY/	0,61%
MITSUI FUDOSAN CO LTD /JPY/	0,6%
FUJI ELECTRIC COMPANY/JPY/	0,6%
MITSUI OSK LINES LTD /JPY/	0,59%
DENSO CORP /JPY/	0,58%
IHI CORPORATION /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
SHIONOGI & CO LTD /JPY/	0,56%
JX ADVANCED METALS CORP /JPY/	0,55%
ASAHI KASEI CORP /JPY/	0,53%
EBARA CORP /JPY/	0,53%
MARUBENI CORP /JPY/	0,52%
SUZUKI MOTOR CORP /JPY/	0,51%
HONDA MOTOR CO LTD /JPY/	0,5%
BRIDGESTONE CORP /JPY/	0,5%
TOYOTA TSUSHO CORP /JPY/	0,49%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
EAST JAPAN RAILWAY CO /JPY/	0,46%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
ASTELLAS PHARMA INC /JPY/	0,46%
FUJIFILM HOLDINGS CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,41%
NOMURA HOLDINGS INC /JPY/	0,4%
FURUKAWA ELECTRIC CO LTD /JPY/	0,39%
TDK CORP /JPY/	0,39%
DAIKIN INDUSTRIES LTD /JPY/	0,38%
NEC CORP /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
PAN PACIFIC INTERNATIONA /JPY/	0,34%
KAJIMA CORP /JPY/	0,34%
SOMPO HOLDINGS INC /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
CAPCOM CO LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
IBIDEN CO LTD /JPY/	0,29%
DAI-ICHI LIFE HOLDINGS I /JPY/	0,28%
AEON CO LTD /JPY/	0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
ASAHI GROUP HOLDINGS LTD /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,26%
Cash and Cash Equivalent	0,26%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
LASERTEC CORP /JPY/	0,23%
CHIBA BANK LTD/THE /JPY/	0,23%
SOFTBANK CORP /JPY/	0,22%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
SHIMIZU CORP /JPY/	0,2%
SANRIO CO LTD /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%