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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
49,75 CHF
Hisse başına net varlık değeri | 23.06.2026
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
852,04 milyon USD
Fonun toplam varlıkları | 24.06.2026
1,87 milyon CHF
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

Getiri on 24.06.2026, SIX

  • YTD
    9,67 %
  • 1M
    -0,29 %
  • 3M
    1,07 %
  • 6M
    17,36 %
  • 1Y
    39,5 %
  • 3Y
    87,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JJEC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 24.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL /JPY/ 4,91%
TOKYO ELECTRON LTD /JPY/ 4,53%
KIOXIA HOLDINGS CORP /JPY/ 3,76%
TOYOTA MOTOR CORP /JPY/ 3,3%
SUMITOMO MITSUI FINANCIA /JPY/ 3,24%
SOFTBANK GROUP CORP /JPY/ 2,93%
ADVANTEST CORP /JPY/ 2,88%
SONY GROUP CORP /JPY/ 2,8%
MURATA MANUFACTURING CO /JPY/ 2,74%
HITACHI LTD /JPY/ 2,69%
FAST RETAILING CO LTD /JPY/ 2,29%
RECRUIT HOLDINGS CO LTD /JPY/ 2,25%
KEYENCE CORP /JPY/ 2,17%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,88%
TOKIO MARINE HOLDINGS INC /JPY/ 1,84%
MITSUI & CO LTD /JPY/ 1,77%
SUMITOMO ELECTRIC INDUST /JPY/ 1,71%
ITOCHU CORP /JPY/ 1,7%
MIZUHO FINANCIAL GROUP I /JPY/ 1,66%
PANASONIC CORP /JPY/ 1,6%
MITSUBISHI ELECTRIC CORP /JPY/ 1,52%
HOYA CORP /JPY/ 1,49%
MITSUBISHI CORP /JPY/ 1,43%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,25%
KDDI CORP /JPY/ 1,24%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,22%
ORIX CORP /JPY/ 1,11%
AJINOMOTO CO INC /JPY/ 1,09%
DISCO CORP /JPY/ 1,03%
RENESAS ELECTRONICS CORP /JPY/ 1%
JAPAN POST BANK CO LTD /JPY/ 0,91%
NTT INC /JPY/ 0,9%
FUJIKURA LTD /JPY/ 0,88%
T&D HOLDINGS INC /JPY/ 0,86%
FUJITSU LIMITED /JPY/ 0,85%
KAO CORP /JPY/ 0,83%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,77%
RESONA HOLDINGS INC /JPY/ 0,76%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,75%
KUBOTA CORP /JPY/ 0,73%
OBAYASHI CORP /JPY/ 0,73%
INPEX CORPORATION /JPY/ 0,72%
ASICS CORP /JPY/ 0,7%
FANUC CORPORATION /JPY/ 0,68%
NINTENDO CO LTD /JPY/ 0,65%
SMC CORP /JPY/ 0,64%
DAIICHI SANKYO CO LTD /JPY/ 0,62%
SUMITOMO REALTY & DEVELO /JPY/ 0,61%
MITSUI FUDOSAN CO LTD /JPY/ 0,6%
FUJI ELECTRIC COMPANY/JPY/ 0,6%
MITSUI OSK LINES LTD /JPY/ 0,59%
DENSO CORP /JPY/ 0,58%
IHI CORPORATION /JPY/ 0,57%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,57%
SHIONOGI & CO LTD /JPY/ 0,56%
JX ADVANCED METALS CORP /JPY/ 0,55%
ASAHI KASEI CORP /JPY/ 0,53%
EBARA CORP /JPY/ 0,53%
MARUBENI CORP /JPY/ 0,52%
SUZUKI MOTOR CORP /JPY/ 0,51%
HONDA MOTOR CO LTD /JPY/ 0,5%
BRIDGESTONE CORP /JPY/ 0,5%
TOYOTA TSUSHO CORP /JPY/ 0,49%
OTSUKA HOLDINGS CO LTD /JPY/ 0,48%
EAST JAPAN RAILWAY CO /JPY/ 0,46%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
ASTELLAS PHARMA INC /JPY/ 0,46%
FUJIFILM HOLDINGS CORP /JPY/ 0,43%
SBI HOLDINGS INC /JPY/ 0,41%
NOMURA HOLDINGS INC /JPY/ 0,4%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,39%
TDK CORP /JPY/ 0,39%
DAIKIN INDUSTRIES LTD /JPY/ 0,38%
NEC CORP /JPY/ 0,37%
SUMITOMO CORP /JPY/ 0,37%
TOKYO GAS CO LTD /JPY/ 0,36%
PAN PACIFIC INTERNATIONA /JPY/ 0,34%
KAJIMA CORP /JPY/ 0,34%
SOMPO HOLDINGS INC /JPY/ 0,34%
NIPPON SANSO HOLDINGS CO /JPY/ 0,3%
CAPCOM CO LTD /JPY/ 0,29%
OSAKA GAS CO LTD /JPY/ 0,29%
IBIDEN CO LTD /JPY/ 0,29%
DAI-ICHI LIFE HOLDINGS I /JPY/ 0,28%
AEON CO LTD /JPY/ 0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,27%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,27%
KONAMI GROUP CORP /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,26%
Cash and Cash Equivalent 0,26%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,24%
TERUMO CORP /JPY/ 0,24%
LASERTEC CORP /JPY/ 0,23%
CHIBA BANK LTD/THE /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,22%
NOMURA RESEARCH INSTITUT /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
SANRIO CO LTD /JPY/ 0,2%
KOMATSU LTD /JPY/ 0,19%
CHUBU ELECTRIC POWER CO /JPY/ 0,19%
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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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