JJEH - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000QGWZZO0)

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Kaydet Kapat

(%)

IE000QGWZZO0

JJEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

48,68 EUR

Hisse başına net varlık değeri | 02.04.2026

17.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JJEH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

727,3 milyon USD

Fonun toplam varlıkları | 02.04.2026

33,07 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

7,21 %
1M

-4,1 %
3M

7,21 %
6M

20,23 %
1Y

40,45 %
3Y

103,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JJEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

JJEH profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (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 17.05.2022 with unique ISIN - IE000QGWZZO0. Main exchange is XETRA and ticker symbol is JJEH. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı JJEH on 02.04.2026

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MITSUBISHI UFJ FINANCIAL /JPY/	4,76%
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SONY GROUP CORP /JPY/	3,18%
HITACHI LTD /JPY/	3,12%
SUMITOMO MITSUI FINANCIA /JPY/	3,1%
TOKYO ELECTRON LTD /JPY/	2,93%
MITSUI & CO LTD /JPY/	2,7%
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TOKIO MARINE HOLDINGS INC /JPY/	2,16%
ITOCHU CORP /JPY/	2,15%
FAST RETAILING CO LTD /JPY/	1,98%
MITSUBISHI CORP /JPY/	1,87%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,84%
MITSUBISHI HEAVY INDUSTR /JPY/	1,84%
SOFTBANK GROUP CORP /JPY/	1,84%
HOYA CORP /JPY/	1,74%
KEYENCE CORP /JPY/	1,72%
TAKEDA PHARMACEUTICAL CO /JPY/	1,63%
RECRUIT HOLDINGS CO LTD /JPY/	1,56%
MIZUHO FINANCIAL GROUP I /JPY/	1,56%
MITSUBISHI ELECTRIC CORP /JPY/	1,48%
KDDI CORP /JPY/	1,42%
SUMITOMO ELECTRIC INDUST /JPY/	1,29%
PANASONIC CORP /JPY/	1,16%
NTT INC /JPY/	1,09%
INPEX CORPORATION /JPY/	1,08%
NINTENDO CO LTD /JPY/	1,06%
AJINOMOTO CO INC /JPY/	1,05%
OBAYASHI CORP /JPY/	0,97%
FUJITSU LIMITED /JPY/	0,97%
KAO CORP /JPY/	0,95%
ORIX CORP /JPY/	0,94%
DISCO CORP /JPY/	0,91%
SUMITOMO REALTY & DEVELO /JPY/	0,91%
MURATA MANUFACTURING CO /JPY/	0,9%
JAPAN POST BANK CO LTD /JPY/	0,86%
Cash and Cash Equivalent	0,82%
MITSUI OSK LINES LTD /JPY/	0,81%
ASICS CORP /JPY/	0,81%
SHIONOGI & CO LTD /JPY/	0,8%
DAIICHI SANKYO CO LTD /JPY/	0,8%
CHUGAI PHARMACEUTICAL CO /JPY/	0,79%
MITSUI FUDOSAN CO LTD /JPY/	0,78%
IHI CORPORATION /JPY/	0,78%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,78%
CENTRAL JAPAN RAILWAY CO /JPY/	0,75%
KUBOTA CORP /JPY/	0,75%
TOYOTA TSUSHO CORP /JPY/	0,74%
T&D HOLDINGS INC /JPY/	0,73%
RESONA HOLDINGS INC /JPY/	0,68%
MARUBENI CORP /JPY/	0,68%
DENSO CORP /JPY/	0,68%
SECOM CO LTD /JPY/	0,63%
ASTELLAS PHARMA INC /JPY/	0,62%
NEC CORP /JPY/	0,62%
FUJIKURA LTD /JPY/	0,61%
FANUC CORPORATION /JPY/	0,57%
SMC CORP /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,55%
RENESAS ELECTRONICS CORP /JPY/	0,55%
KIOXIA HOLDINGS CORP /JPY/	0,54%
EAST JAPAN RAILWAY CO /JPY/	0,53%
ASAHI KASEI CORP /JPY/	0,52%
HONDA MOTOR CO LTD /JPY/	0,51%
TOKYU CORP /JPY/	0,51%
SBI HOLDINGS INC /JPY/	0,5%
FUJI ELECTRIC COMPANY/JPY/	0,5%
TOKYO GAS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
SUZUKI MOTOR CORP /JPY/	0,48%
AEON CO LTD /JPY/	0,46%
OTSUKA HOLDINGS CO LTD /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,45%
PAN PACIFIC INTERNATIONA /JPY/	0,44%
KOMATSU LTD /JPY/	0,44%
JX ADVANCED METALS CORP /JPY/	0,43%
EBARA CORP /JPY/	0,43%
KAJIMA CORP /JPY/	0,41%
NOMURA HOLDINGS INC /JPY/	0,4%
CAPCOM CO LTD /JPY/	0,39%
OSAKA GAS CO LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,38%
CANON INC /JPY/	0,37%
DAIKIN INDUSTRIES LTD /JPY/	0,36%
CHIBA BANK LTD/THE /JPY/	0,35%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,33%
ASAHI GROUP HOLDINGS LTD /JPY/	0,33%
SUMITOMO CORP /JPY/	0,33%
ZENSHO HOLDINGS CO LTD /JPY/	0,3%
BANDAI NAMCO HOLDINGS IN /JPY/	0,29%
TERUMO CORP /JPY/	0,27%
SHIMIZU CORP /JPY/	0,26%
SOFTBANK CORP /JPY/	0,26%
KIKKOMAN CORP /JPY/	0,25%
ENEOS HOLDINGS INC /JPY/	0,25%
DAI-ICHI LIFE HOLDINGS I /JPY/	0,25%
NIPPON SANSO HOLDINGS CO /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
SEVEN & I HOLDINGS CO LT /JPY/	0,21%
CHUBU ELECTRIC POWER CO /JPY/	0,2%