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

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Kaydet Kapat

(%)

IE0003B6RHN4

JJEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

49,47 CHF

Hisse başına net varlık değeri | 05.08.2026

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

898,01 milyon USD

Fonun toplam varlıkları | 05.08.2026

Evet

UCITS

Getiri on 04.08.2026, 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

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 05.08.2026

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MITSUBISHI UFJ FINANCIAL /JPY/	5,39%
TOKYO ELECTRON LTD /JPY/	3,61%
TOYOTA MOTOR CORP /JPY/	3,6%
SUMITOMO MITSUI FINANCIA /JPY/	3,38%
HITACHI LTD /JPY/	3,12%
ADVANTEST CORP /JPY/	3,1%
SONY GROUP CORP /JPY/	3,01%
RECRUIT HOLDINGS CO LTD /JPY/	2,53%
KEYENCE CORP /JPY/	2,52%
SOFTBANK GROUP CORP /JPY/	2,49%
KIOXIA HOLDINGS CORP /JPY/	2,19%
FAST RETAILING CO LTD /JPY/	2,14%
TOKIO MARINE HOLDINGS INC /JPY/	2,03%
MIZUHO FINANCIAL GROUP I /JPY/	1,81%
MITSUI & CO LTD /JPY/	1,71%
ITOCHU CORP /JPY/	1,71%
MITSUBISHI CORP /JPY/	1,67%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,62%
MURATA MANUFACTURING CO /JPY/	1,62%
PANASONIC CORP /JPY/	1,61%
MITSUBISHI ELECTRIC CORP /JPY/	1,48%
HOYA CORP /JPY/	1,45%
KDDI CORP /JPY/	1,37%
MITSUBISHI HEAVY INDUSTR /JPY/	1,3%
TAKEDA PHARMACEUTICAL CO /JPY/	1,29%
SUMITOMO ELECTRIC INDUST /JPY/	1,22%
ORIX CORP /JPY/	1,16%
AJINOMOTO CO INC /JPY/	1,06%
JAPAN POST BANK CO LTD /JPY/	0,95%
T&D HOLDINGS INC /JPY/	0,93%
NTT INC /JPY/	0,93%
FUJITSU LIMITED /JPY/	0,91%
CENTRAL JAPAN RAILWAY CO /JPY/	0,87%
KAO CORP /JPY/	0,87%
RENESAS ELECTRONICS CORP /JPY/	0,86%
DISCO CORP /JPY/	0,81%
RESONA HOLDINGS INC /JPY/	0,81%
ASICS CORP /JPY/	0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,8%
MITSUI OSK LINES LTD /JPY/	0,76%
HONDA MOTOR CO LTD /JPY/	0,71%
OBAYASHI CORP /JPY/	0,71%
INPEX CORPORATION /JPY/	0,71%
SMC CORP /JPY/	0,7%
FUJIKURA LTD /JPY/	0,7%
FUJIFILM HOLDINGS CORP /JPY/	0,7%
KUBOTA CORP /JPY/	0,69%
SUZUKI MOTOR CORP /JPY/	0,65%
DAIICHI SANKYO CO LTD /JPY/	0,63%
SUMITOMO REALTY & DEVELO /JPY/	0,62%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
FANUC CORPORATION /JPY/	0,6%
NINTENDO CO LTD /JPY/	0,59%
TOYOTA TSUSHO CORP /JPY/	0,58%
BRIDGESTONE CORP /JPY/	0,58%
JX ADVANCED METALS CORP /JPY/	0,57%
FUJI ELECTRIC COMPANY/JPY/	0,56%
EBARA CORP /JPY/	0,56%
IHI CORPORATION /JPY/	0,55%
SHIONOGI & CO LTD /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,55%
MARUBENI CORP /JPY/	0,53%
OTSUKA HOLDINGS CO LTD /JPY/	0,51%
CHUGAI PHARMACEUTICAL CO /JPY/	0,51%
SANRIO CO LTD /JPY/	0,48%
SBI HOLDINGS INC /JPY/	0,46%
KIRIN HOLDINGS CO LTD /JPY/	0,46%
EAST JAPAN RAILWAY CO /JPY/	0,46%
ASTELLAS PHARMA INC /JPY/	0,45%
NEC CORP /JPY/	0,44%
NOMURA HOLDINGS INC /JPY/	0,44%
TDK CORP /JPY/	0,42%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,39%
CAPCOM CO LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,38%
DAIKIN INDUSTRIES LTD /JPY/	0,36%
KAJIMA CORP /JPY/	0,36%
DAIICHI LIFE GROUP INC /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,35%
Cash and Cash Equivalent	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
ASAHI KASEI CORP /JPY/	0,31%
KONAMI GROUP CORP /JPY/	0,3%
DENSO CORP /JPY/	0,3%
BANDAI NAMCO HOLDINGS IN /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,29%
KYOCERA CORP /JPY/	0,28%
RAKUTEN GROUP INC /JPY/	0,28%
LASERTEC CORP /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
TERUMO CORP /JPY/	0,25%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,21%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%