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JJEC - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) (IE0003B6RHN4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0003B6RHN4
JJEC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
42,66 CHF
Hisse başına net varlık değeri | 31.03.2026
09.08.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JJEC
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
744,24 milyon USD
Fonun toplam varlıkları | 01.04.2026
2,38 milyon CHF
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, SIX

  • YTD
    6,22 %
  • 1M
    -4,72 %
  • 3M
    8,43 %
  • 6M
    20,44 %
  • 1Y
    39,2 %
  • 3Y
    95,28 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (JJEC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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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

JJEC profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (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 09.08.2022 with unique ISIN - IE0003B6RHN4. Main exchange is SIX and ticker symbol is JJEC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı JJEC on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL /JPY/ 4,76%
TOYOTA MOTOR CORP /JPY/ 4,52%
SONY GROUP CORP /JPY/ 3,17%
HITACHI LTD /JPY/ 3,1%
SUMITOMO MITSUI FINANCIA /JPY/ 3,08%
TOKYO ELECTRON LTD /JPY/ 2,97%
MITSUI & CO LTD /JPY/ 2,7%
ADVANTEST CORP /JPY/ 2,27%
TOKIO MARINE HOLDINGS INC /JPY/ 2,19%
ITOCHU CORP /JPY/ 2,15%
FAST RETAILING CO LTD /JPY/ 1,97%
SOFTBANK GROUP CORP /JPY/ 1,89%
MITSUBISHI CORP /JPY/ 1,87%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,84%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,76%
HOYA CORP /JPY/ 1,73%
KEYENCE CORP /JPY/ 1,72%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,6%
RECRUIT HOLDINGS CO LTD /JPY/ 1,59%
MIZUHO FINANCIAL GROUP I /JPY/ 1,57%
MITSUBISHI ELECTRIC CORP /JPY/ 1,51%
KDDI CORP /JPY/ 1,35%
SUMITOMO ELECTRIC INDUST /JPY/ 1,29%
PANASONIC CORP /JPY/ 1,15%
INPEX CORPORATION /JPY/ 1,1%
NINTENDO CO LTD /JPY/ 1,07%
NTT INC /JPY/ 1,07%
AJINOMOTO CO INC /JPY/ 1,02%
OBAYASHI CORP /JPY/ 0,99%
FUJITSU LIMITED /JPY/ 0,96%
KAO CORP /JPY/ 0,95%
ORIX CORP /JPY/ 0,94%
MURATA MANUFACTURING CO /JPY/ 0,94%
SUMITOMO REALTY & DEVELO /JPY/ 0,9%
DISCO CORP /JPY/ 0,9%
JAPAN POST BANK CO LTD /JPY/ 0,88%
ASICS CORP /JPY/ 0,8%
SHIONOGI & CO LTD /JPY/ 0,8%
MITSUI OSK LINES LTD /JPY/ 0,79%
Cash and Cash Equivalent 0,79%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,78%
DAIICHI SANKYO CO LTD /JPY/ 0,78%
MITSUI FUDOSAN CO LTD /JPY/ 0,78%
KUBOTA CORP /JPY/ 0,77%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,76%
IHI CORPORATION /JPY/ 0,76%
TOYOTA TSUSHO CORP /JPY/ 0,76%
T&D HOLDINGS INC /JPY/ 0,74%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,74%
RESONA HOLDINGS INC /JPY/ 0,69%
MARUBENI CORP /JPY/ 0,68%
DENSO CORP /JPY/ 0,68%
FUJIKURA LTD /JPY/ 0,62%
ASTELLAS PHARMA INC /JPY/ 0,62%
SECOM CO LTD /JPY/ 0,61%
NEC CORP /JPY/ 0,61%
FANUC CORPORATION /JPY/ 0,59%
SMC CORP /JPY/ 0,58%
BRIDGESTONE CORP /JPY/ 0,55%
KIOXIA HOLDINGS CORP /JPY/ 0,55%
RENESAS ELECTRONICS CORP /JPY/ 0,55%
EAST JAPAN RAILWAY CO /JPY/ 0,53%
ASAHI KASEI CORP /JPY/ 0,52%
FUJI ELECTRIC COMPANY/JPY/ 0,52%
HONDA MOTOR CO LTD /JPY/ 0,51%
SBI HOLDINGS INC /JPY/ 0,51%
TOKYO GAS CO LTD /JPY/ 0,5%
TOKYU CORP /JPY/ 0,5%
SUZUKI MOTOR CORP /JPY/ 0,49%
KIRIN HOLDINGS CO LTD /JPY/ 0,47%
AEON CO LTD /JPY/ 0,45%
PAN PACIFIC INTERNATIONA /JPY/ 0,45%
OTSUKA HOLDINGS CO LTD /JPY/ 0,45%
JX ADVANCED METALS CORP /JPY/ 0,44%
KOMATSU LTD /JPY/ 0,44%
FUJIFILM HOLDINGS CORP /JPY/ 0,44%
EBARA CORP /JPY/ 0,43%
KAJIMA CORP /JPY/ 0,41%
NOMURA HOLDINGS INC /JPY/ 0,4%
CAPCOM CO LTD /JPY/ 0,4%
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%
SUMITOMO CORP /JPY/ 0,33%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,33%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,32%
ZENSHO HOLDINGS CO LTD /JPY/ 0,3%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,29%
TERUMO CORP /JPY/ 0,26%
SHIMIZU CORP /JPY/ 0,26%
ENEOS HOLDINGS INC /JPY/ 0,25%
SOFTBANK CORP /JPY/ 0,25%
DAI-ICHI LIFE HOLDINGS I /JPY/ 0,25%
KIKKOMAN CORP /JPY/ 0,24%
NOMURA RESEARCH INSTITUT /JPY/ 0,24%
NIPPON SANSO HOLDINGS CO /JPY/ 0,23%
SEVEN & I HOLDINGS CO LT /JPY/ 0,21%
NITTO DENKO CORP /JPY/ 0,2%
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Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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