JJEJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) (IE0001A541Y3)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0001A541Y3

JJEJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

5.666,13 JPY

Hisse başına net varlık değeri | 31.03.2026

07.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JJEJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

705,04 milyon USD

Fonun toplam varlıkları | 31.03.2026

30.509,25 milyon JPY

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (JPY)

YTD

7,78 %
1M

-5,55 %
3M

9,41 %
6M

21,44 %
1Y

40,82 %
3Y

94,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JJEJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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

JJEJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.10.2022 with unique ISIN - IE0001A541Y3. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JJEJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Yapı JJEJ on 31.03.2026

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