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

54,57 EUR

Hisse başına net varlık değeri | 24.07.2026

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

866,11 milyon USD

Fonun toplam varlıkları | 24.07.2026

34,93 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, 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 24.07.2026

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MITSUBISHI UFJ FINANCIAL /JPY/	5,76%
TOKYO ELECTRON LTD /JPY/	3,89%
SUMITOMO MITSUI FINANCIA /JPY/	3,66%
TOYOTA MOTOR CORP /JPY/	3,56%
SONY GROUP CORP /JPY/	3,09%
HITACHI LTD /JPY/	2,79%
ADVANTEST CORP /JPY/	2,68%
RECRUIT HOLDINGS CO LTD /JPY/	2,42%
SOFTBANK GROUP CORP /JPY/	2,32%
KIOXIA HOLDINGS CORP /JPY/	2,28%
TOKIO MARINE HOLDINGS INC /JPY/	2,15%
FAST RETAILING CO LTD /JPY/	2,15%
KEYENCE CORP /JPY/	2,13%
MITSUI & CO LTD /JPY/	1,91%
MIZUHO FINANCIAL GROUP I /JPY/	1,86%
ITOCHU CORP /JPY/	1,84%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,78%
MURATA MANUFACTURING CO /JPY/	1,73%
MITSUBISHI CORP /JPY/	1,56%
MITSUBISHI ELECTRIC CORP /JPY/	1,44%
KDDI CORP /JPY/	1,41%
PANASONIC CORP /JPY/	1,4%
TAKEDA PHARMACEUTICAL CO /JPY/	1,39%
HOYA CORP /JPY/	1,39%
SUMITOMO ELECTRIC INDUST /JPY/	1,38%
MITSUBISHI HEAVY INDUSTR /JPY/	1,29%
ORIX CORP /JPY/	1,17%
JAPAN POST BANK CO LTD /JPY/	1,03%
AJINOMOTO CO INC /JPY/	1,02%
T&D HOLDINGS INC /JPY/	0,95%
NTT INC /JPY/	0,94%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
KAO CORP /JPY/	0,88%
FUJITSU LIMITED /JPY/	0,86%
RESONA HOLDINGS INC /JPY/	0,85%
RENESAS ELECTRONICS CORP /JPY/	0,84%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,83%
ASICS CORP /JPY/	0,8%
INPEX CORPORATION /JPY/	0,79%
DISCO CORP /JPY/	0,79%
MITSUI OSK LINES LTD /JPY/	0,75%
OBAYASHI CORP /JPY/	0,75%
KUBOTA CORP /JPY/	0,74%
DAIICHI SANKYO CO LTD /JPY/	0,69%
SMC CORP /JPY/	0,66%
SUMITOMO REALTY & DEVELO /JPY/	0,65%
FUJIKURA LTD /JPY/	0,64%
MITSUI FUDOSAN CO LTD /JPY/	0,64%
DENSO CORP /JPY/	0,62%
FANUC CORPORATION /JPY/	0,62%
MARUBENI CORP /JPY/	0,59%
IHI CORPORATION /JPY/	0,59%
SHIONOGI & CO LTD /JPY/	0,57%
FUJIFILM HOLDINGS CORP /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
NINTENDO CO LTD /JPY/	0,56%
HONDA MOTOR CO LTD /JPY/	0,55%
BRIDGESTONE CORP /JPY/	0,55%
SUZUKI MOTOR CORP /JPY/	0,54%
FUJI ELECTRIC COMPANY/JPY/	0,53%
EBARA CORP /JPY/	0,53%
TOYOTA TSUSHO CORP /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,5%
EAST JAPAN RAILWAY CO /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,46%
NOMURA HOLDINGS INC /JPY/	0,45%
SANRIO CO LTD /JPY/	0,44%
SBI HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,41%
TDK CORP /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,39%
KAJIMA CORP /JPY/	0,39%
SUMITOMO CORP /JPY/	0,38%
TOKYO GAS CO LTD /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,35%
CAPCOM CO LTD /JPY/	0,35%
IBIDEN CO LTD /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
Cash and Cash Equivalent	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,31%
OSAKA GAS CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
FURUKAWA ELECTRIC CO LTD /JPY/	0,28%
KONAMI GROUP CORP /JPY/	0,28%
BANDAI NAMCO HOLDINGS IN /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
CHIBA BANK LTD/THE /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,26%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
LASERTEC CORP /JPY/	0,25%
TERUMO CORP /JPY/	0,24%
SOFTBANK CORP /JPY/	0,23%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
ENEOS HOLDINGS INC /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%