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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000QGWZZO0

JJEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

57,25 EUR

Hisse başına net varlık değeri | 17.08.2026

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

928,22 milyon USD

Fonun toplam varlıkları | 17.08.2026

36,85 milyon EUR

Hisse senedi sınıfı varlıkları | 17.08.2026

Evet

UCITS

Getiri on 17.08.2026, XETRA

YTD

14,04 %
1M

0,85 %
3M

2,25 %
6M

20,07 %
1Y

43,96 %
3Y

98,78 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL /JPY/	5,35%
TOYOTA MOTOR CORP /JPY/	3,59%
TOKYO ELECTRON LTD /JPY/	3,57%
SUMITOMO MITSUI FINANCIA /JPY/	3,38%
ADVANTEST CORP /JPY/	3,34%
SONY GROUP CORP /JPY/	3,08%
HITACHI LTD /JPY/	3,06%
RECRUIT HOLDINGS CO LTD /JPY/	3,01%
KEYENCE CORP /JPY/	2,41%
KIOXIA HOLDINGS CORP /JPY/	2,41%
SOFTBANK GROUP CORP /JPY/	2,37%
FAST RETAILING CO LTD /JPY/	2,06%
TOKIO MARINE HOLDINGS INC /JPY/	1,89%
MIZUHO FINANCIAL GROUP I /JPY/	1,75%
MITSUI & CO LTD /JPY/	1,68%
ITOCHU CORP /JPY/	1,66%
MURATA MANUFACTURING CO /JPY/	1,65%
PANASONIC CORP /JPY/	1,65%
MITSUBISHI CORP /JPY/	1,63%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,62%
MITSUBISHI ELECTRIC CORP /JPY/	1,49%
HOYA CORP /JPY/	1,42%
MITSUBISHI HEAVY INDUSTR /JPY/	1,36%
KDDI CORP /JPY/	1,3%
TAKEDA PHARMACEUTICAL CO /JPY/	1,3%
SUMITOMO ELECTRIC INDUST /JPY/	1,22%
AJINOMOTO CO INC /JPY/	1,09%
ORIX CORP /JPY/	1,09%
NTT INC /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,94%
FUJITSU LIMITED /JPY/	0,92%
KAO CORP /JPY/	0,91%
T&D HOLDINGS INC /JPY/	0,88%
FUJIKURA LTD /JPY/	0,86%
RESONA HOLDINGS INC /JPY/	0,85%
RENESAS ELECTRONICS CORP /JPY/	0,84%
CENTRAL JAPAN RAILWAY CO /JPY/	0,83%
ASICS CORP /JPY/	0,82%
MITSUI OSK LINES LTD /JPY/	0,82%
DISCO CORP /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,79%
INPEX CORPORATION /JPY/	0,76%
NINTENDO CO LTD /JPY/	0,76%
HONDA MOTOR CO LTD /JPY/	0,71%
SMC CORP /JPY/	0,69%
SUZUKI MOTOR CORP /JPY/	0,68%
KUBOTA CORP /JPY/	0,68%
OBAYASHI CORP /JPY/	0,66%
DAIICHI SANKYO CO LTD /JPY/	0,62%
IHI CORPORATION /JPY/	0,59%
FANUC CORPORATION /JPY/	0,58%
BRIDGESTONE CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,57%
MITSUI FUDOSAN CO LTD /JPY/	0,57%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
FUJIFILM HOLDINGS CORP /JPY/	0,57%
FUJI ELECTRIC COMPANY/JPY/	0,54%
SHIONOGI & CO LTD /JPY/	0,54%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,52%
MARUBENI CORP /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
CHUGAI PHARMACEUTICAL CO /JPY/	0,5%
EBARA CORP /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,46%
EAST JAPAN RAILWAY CO /JPY/	0,45%
SBI HOLDINGS INC /JPY/	0,45%
SANRIO CO LTD /JPY/	0,44%
NEC CORP /JPY/	0,44%
NOMURA HOLDINGS INC /JPY/	0,42%
TDK CORP /JPY/	0,41%
CAPCOM CO LTD /JPY/	0,41%
IBIDEN CO LTD /JPY/	0,4%
SUMITOMO CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,35%
TOKYO GAS CO LTD /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,34%
BANDAI NAMCO HOLDINGS IN /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,31%
ASAHI KASEI CORP /JPY/	0,31%
DENSO CORP /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
RYOHIN KEIKAKU CO LTD /JPY/	0,28%
OSAKA GAS CO LTD /JPY/	0,28%
TERUMO CORP /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
Cash and Cash Equivalent	0,26%
CHIBA BANK LTD/THE /JPY/	0,26%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,25%
SOFTBANK CORP /JPY/	0,24%
LASERTEC CORP /JPY/	0,22%
NOMURA RESEARCH INSTITUT /JPY/	0,22%
FURUKAWA ELECTRIC CO LTD /JPY/	0,21%
ENEOS HOLDINGS INC /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%