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

55,2 EUR

Hisse başına net varlık değeri | 10.09.2026

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

924,83 milyon USD

Fonun toplam varlıkları | 10.09.2026

35,47 milyon EUR

Hisse senedi sınıfı varlıkları | 10.09.2026

Evet

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Getiri on 10.09.2026, XETRA

YTD

18,53 %
1M

-2,79 %
3M

3,99 %
6M

8,73 %
1Y

31,82 %
3Y

88,43 %
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
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Excel Eklentisi

Erişim sağlamak

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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 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL /JPY/	5,35%
TOYOTA MOTOR CORP /JPY/	3,69%
SUMITOMO MITSUI FINANCIA /JPY/	3,39%
TOKYO ELECTRON LTD /JPY/	3,25%
ADVANTEST CORP /JPY/	3,21%
SONY GROUP CORP /JPY/	3,07%
HITACHI LTD /JPY/	3%
SOFTBANK GROUP CORP /JPY/	2,98%
RECRUIT HOLDINGS CO LTD /JPY/	2,92%
KIOXIA HOLDINGS CORP /JPY/	2,84%
KEYENCE CORP /JPY/	2,08%
TOKIO MARINE HOLDINGS INC /JPY/	2,04%
ITOCHU CORP /JPY/	1,97%
MITSUI & CO LTD /JPY/	1,85%
MIZUHO FINANCIAL GROUP I /JPY/	1,83%
MITSUBISHI CORP /JPY/	1,79%
FAST RETAILING CO LTD /JPY/	1,66%
PANASONIC CORP /JPY/	1,58%
MURATA MANUFACTURING CO /JPY/	1,55%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,51%
KDDI CORP /JPY/	1,43%
TAKEDA PHARMACEUTICAL CO /JPY/	1,38%
MITSUBISHI HEAVY INDUSTR /JPY/	1,3%
HOYA CORP /JPY/	1,29%
MITSUBISHI ELECTRIC CORP /JPY/	1,29%
SUMITOMO ELECTRIC INDUST /JPY/	1,08%
JAPAN POST BANK CO LTD /JPY/	1,06%
AJINOMOTO CO INC /JPY/	1%
FUJITSU LIMITED /JPY/	0,99%
RESONA HOLDINGS INC /JPY/	0,97%
KAO CORP /JPY/	0,93%
ORIX CORP /JPY/	0,91%
T&D HOLDINGS INC /JPY/	0,89%
MITSUI OSK LINES LTD /JPY/	0,89%
NTT INC /JPY/	0,88%
CENTRAL JAPAN RAILWAY CO /JPY/	0,87%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,83%
INPEX CORPORATION /JPY/	0,81%
FUJIKURA LTD /JPY/	0,76%
RENESAS ELECTRONICS CORP /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
NINTENDO CO LTD /JPY/	0,72%
HONDA MOTOR CO LTD /JPY/	0,71%
ASICS CORP /JPY/	0,71%
DISCO CORP /JPY/	0,69%
SUZUKI MOTOR CORP /JPY/	0,68%
FANUC CORPORATION /JPY/	0,67%
DAIICHI SANKYO CO LTD /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
TOYOTA TSUSHO CORP /JPY/	0,6%
FUJIFILM HOLDINGS CORP /JPY/	0,59%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,55%
OBAYASHI CORP /JPY/	0,55%
MARUBENI CORP /JPY/	0,55%
IHI CORPORATION /JPY/	0,54%
JX ADVANCED METALS CORP /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
SBI HOLDINGS INC /JPY/	0,5%
CHUGAI PHARMACEUTICAL CO /JPY/	0,48%
EAST JAPAN RAILWAY CO /JPY/	0,48%
FUJI ELECTRIC COMPANY/JPY/	0,48%
KAJIMA CORP /JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
SANRIO CO LTD /JPY/	0,45%
DAIKIN INDUSTRIES LTD /JPY/	0,44%
NEC CORP /JPY/	0,44%
TERUMO CORP /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,43%
SUMITOMO CORP /JPY/	0,42%
SHIONOGI & CO LTD /JPY/	0,41%
RYOHIN KEIKAKU CO LTD /JPY/	0,41%
IBIDEN CO LTD /JPY/	0,4%
EBARA CORP /JPY/	0,4%
TDK CORP /JPY/	0,38%
TOKYO GAS CO LTD /JPY/	0,37%
SOMPO HOLDINGS INC /JPY/	0,36%
BANDAI NAMCO HOLDINGS IN /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,34%
OSAKA GAS CO LTD /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,3%
ASAHI KASEI CORP /JPY/	0,3%
NIPPON SANSO HOLDINGS CO /JPY/	0,29%
DENSO CORP /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
ZENSHO HOLDINGS CO LTD /JPY/	0,27%
CHIBA BANK LTD/THE /JPY/	0,26%
SOFTBANK CORP /JPY/	0,25%
KYOCERA CORP /JPY/	0,25%
SEVEN & I HOLDINGS CO LT /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
ENEOS HOLDINGS INC /JPY/	0,22%
LASERTEC CORP /JPY/	0,21%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%