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

Kaydet Kapat

(%)

IE0003B6RHN4

JJEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

49,93 CHF

Hisse başına net varlık değeri | 04.09.2026

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

920,63 milyon USD

Fonun toplam varlıkları | 04.09.2026

Evet

UCITS

Getiri on 04.09.2026, SIX

YTD

17,7 %
1M

3,04 %
3M

1,91 %
6M

10,59 %
1Y

34,74 %
3Y

81,91 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JJEC)

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

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

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 04.09.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL /JPY/	5,49%
TOYOTA MOTOR CORP /JPY/	3,77%
SUMITOMO MITSUI FINANCIA /JPY/	3,45%
TOKYO ELECTRON LTD /JPY/	3,25%
SONY GROUP CORP /JPY/	3,25%
HITACHI LTD /JPY/	3,09%
RECRUIT HOLDINGS CO LTD /JPY/	3,06%
ADVANTEST CORP /JPY/	3,01%
KIOXIA HOLDINGS CORP /JPY/	2,65%
SOFTBANK GROUP CORP /JPY/	2,42%
KEYENCE CORP /JPY/	2,1%
TOKIO MARINE HOLDINGS INC /JPY/	2,07%
FAST RETAILING CO LTD /JPY/	1,91%
ITOCHU CORP /JPY/	1,88%
MIZUHO FINANCIAL GROUP I /JPY/	1,85%
MITSUI & CO LTD /JPY/	1,81%
MITSUBISHI CORP /JPY/	1,75%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,51%
PANASONIC CORP /JPY/	1,47%
MURATA MANUFACTURING CO /JPY/	1,47%
KDDI CORP /JPY/	1,41%
TAKEDA PHARMACEUTICAL CO /JPY/	1,39%
HOYA CORP /JPY/	1,34%
MITSUBISHI ELECTRIC CORP /JPY/	1,32%
MITSUBISHI HEAVY INDUSTR /JPY/	1,3%
ORIX CORP /JPY/	1,1%
SUMITOMO ELECTRIC INDUST /JPY/	1,08%
JAPAN POST BANK CO LTD /JPY/	1,08%
AJINOMOTO CO INC /JPY/	1,02%
FUJITSU LIMITED /JPY/	1,01%
RESONA HOLDINGS INC /JPY/	0,99%
KAO CORP /JPY/	0,94%
NTT INC /JPY/	0,91%
T&D HOLDINGS INC /JPY/	0,9%
MITSUI OSK LINES LTD /JPY/	0,88%
CENTRAL JAPAN RAILWAY CO /JPY/	0,87%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,87%
NINTENDO CO LTD /JPY/	0,78%
INPEX CORPORATION /JPY/	0,78%
KUBOTA CORP /JPY/	0,78%
RENESAS ELECTRONICS CORP /JPY/	0,73%
FUJIKURA LTD /JPY/	0,73%
HONDA MOTOR CO LTD /JPY/	0,73%
ASICS CORP /JPY/	0,7%
SUZUKI MOTOR CORP /JPY/	0,69%
DISCO CORP /JPY/	0,69%
FANUC CORPORATION /JPY/	0,68%
OBAYASHI CORP /JPY/	0,68%
DAIICHI SANKYO CO LTD /JPY/	0,67%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
TOYOTA TSUSHO CORP /JPY/	0,61%
FUJIFILM HOLDINGS CORP /JPY/	0,6%
BRIDGESTONE CORP /JPY/	0,58%
SUMITOMO REALTY & DEVELO /JPY/	0,56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,56%
MARUBENI CORP /JPY/	0,55%
IHI CORPORATION /JPY/	0,53%
OTSUKA HOLDINGS CO LTD /JPY/	0,52%
CHUGAI PHARMACEUTICAL CO /JPY/	0,51%
SBI HOLDINGS INC /JPY/	0,51%
ASTELLAS PHARMA INC /JPY/	0,49%
FUJI ELECTRIC COMPANY/JPY/	0,48%
SANRIO CO LTD /JPY/	0,48%
EAST JAPAN RAILWAY CO /JPY/	0,47%
KIRIN HOLDINGS CO LTD /JPY/	0,47%
JX ADVANCED METALS CORP /JPY/	0,47%
TERUMO CORP /JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,46%
NEC CORP /JPY/	0,46%
CAPCOM CO LTD /JPY/	0,43%
SHIONOGI & CO LTD /JPY/	0,42%
SUMITOMO CORP /JPY/	0,42%
EBARA CORP /JPY/	0,41%
IBIDEN CO LTD /JPY/	0,39%
TDK CORP /JPY/	0,38%
Cash and Cash Equivalent	0,38%
SOMPO HOLDINGS INC /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,36%
DAIICHI LIFE GROUP INC /JPY/	0,35%
KAJIMA CORP /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,33%
KONAMI GROUP CORP /JPY/	0,32%
OSAKA GAS CO LTD /JPY/	0,3%
ASAHI KASEI CORP /JPY/	0,3%
DENSO CORP /JPY/	0,3%
NIPPON SANSO HOLDINGS CO /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,28%
CHIBA BANK LTD/THE /JPY/	0,27%
KYOCERA CORP /JPY/	0,25%
SOFTBANK CORP /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
ZENSHO HOLDINGS CO LTD /JPY/	0,24%
ENEOS HOLDINGS INC /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%
FURUKAWA ELECTRIC CO LTD /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%
LASERTEC CORP /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%