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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
50,49 CHF
Hisse başına net varlık değeri | 15.07.2026
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
899,06 milyon USD
Fonun toplam varlıkları | 15.07.2026
1,73 milyon CHF
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL /JPY/ 5,52%
TOKYO ELECTRON LTD /JPY/ 4,48%
SUMITOMO MITSUI FINANCIA /JPY/ 3,54%
TOYOTA MOTOR CORP /JPY/ 3,44%
KIOXIA HOLDINGS CORP /JPY/ 2,89%
SONY GROUP CORP /JPY/ 2,85%
ADVANTEST CORP /JPY/ 2,84%
SOFTBANK GROUP CORP /JPY/ 2,76%
HITACHI LTD /JPY/ 2,68%
RECRUIT HOLDINGS CO LTD /JPY/ 2,46%
KEYENCE CORP /JPY/ 2,21%
FAST RETAILING CO LTD /JPY/ 2,16%
MURATA MANUFACTURING CO /JPY/ 2,11%
TOKIO MARINE HOLDINGS INC /JPY/ 2%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,99%
MITSUI & CO LTD /JPY/ 1,81%
MIZUHO FINANCIAL GROUP I /JPY/ 1,81%
ITOCHU CORP /JPY/ 1,77%
PANASONIC CORP /JPY/ 1,51%
MITSUBISHI ELECTRIC CORP /JPY/ 1,43%
MITSUBISHI CORP /JPY/ 1,41%
HOYA CORP /JPY/ 1,39%
SUMITOMO ELECTRIC INDUST /JPY/ 1,38%
KDDI CORP /JPY/ 1,29%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,27%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,22%
ORIX CORP /JPY/ 1,15%
AJINOMOTO CO INC /JPY/ 1,09%
JAPAN POST BANK CO LTD /JPY/ 0,98%
RENESAS ELECTRONICS CORP /JPY/ 0,93%
DISCO CORP /JPY/ 0,92%
T&D HOLDINGS INC /JPY/ 0,91%
NTT INC /JPY/ 0,9%
KAO CORP /JPY/ 0,88%
RESONA HOLDINGS INC /JPY/ 0,83%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,83%
FUJITSU LIMITED /JPY/ 0,82%
ASICS CORP /JPY/ 0,79%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,75%
OBAYASHI CORP /JPY/ 0,72%
KUBOTA CORP /JPY/ 0,71%
INPEX CORPORATION /JPY/ 0,71%
MITSUI OSK LINES LTD /JPY/ 0,7%
FUJIKURA LTD /JPY/ 0,7%
SMC CORP /JPY/ 0,68%
SUMITOMO REALTY & DEVELO /JPY/ 0,67%
DAIICHI SANKYO CO LTD /JPY/ 0,64%
FANUC CORPORATION /JPY/ 0,63%
MITSUI FUDOSAN CO LTD /JPY/ 0,62%
DENSO CORP /JPY/ 0,59%
EBARA CORP /JPY/ 0,56%
IHI CORPORATION /JPY/ 0,56%
SHIONOGI & CO LTD /JPY/ 0,55%
NINTENDO CO LTD /JPY/ 0,55%
MARUBENI CORP /JPY/ 0,55%
SUZUKI MOTOR CORP /JPY/ 0,54%
JX ADVANCED METALS CORP /JPY/ 0,53%
BRIDGESTONE CORP /JPY/ 0,53%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,53%
HONDA MOTOR CO LTD /JPY/ 0,53%
FUJI ELECTRIC COMPANY/JPY/ 0,52%
TOYOTA TSUSHO CORP /JPY/ 0,49%
EAST JAPAN RAILWAY CO /JPY/ 0,48%
OTSUKA HOLDINGS CO LTD /JPY/ 0,47%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
FUJIFILM HOLDINGS CORP /JPY/ 0,45%
NOMURA HOLDINGS INC /JPY/ 0,45%
ASTELLAS PHARMA INC /JPY/ 0,44%
SANRIO CO LTD /JPY/ 0,44%
TDK CORP /JPY/ 0,42%
SBI HOLDINGS INC /JPY/ 0,42%
NEC CORP /JPY/ 0,4%
DAIKIN INDUSTRIES LTD /JPY/ 0,4%
KAJIMA CORP /JPY/ 0,39%
IBIDEN CO LTD /JPY/ 0,37%
SUMITOMO CORP /JPY/ 0,37%
SOMPO HOLDINGS INC /JPY/ 0,36%
TOKYO GAS CO LTD /JPY/ 0,35%
ASAHI KASEI CORP /JPY/ 0,35%
DAIICHI LIFE GROUP INC /JPY/ 0,35%
NIPPON SANSO HOLDINGS CO /JPY/ 0,33%
CAPCOM CO LTD /JPY/ 0,33%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,3%
OSAKA GAS CO LTD /JPY/ 0,28%
LASERTEC CORP /JPY/ 0,28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,28%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,28%
RYOHIN KEIKAKU CO LTD /JPY/ 0,28%
Cash and Cash Equivalent 0,27%
KONAMI GROUP CORP /JPY/ 0,27%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,26%
CHIBA BANK LTD/THE /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,26%
PAN PACIFIC INTERNATIONA /JPY/ 0,25%
TERUMO CORP /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,23%
NOMURA RESEARCH INSTITUT /JPY/ 0,23%
CHUBU ELECTRIC POWER CO /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
ENEOS HOLDINGS INC /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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