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

5.853,57 JPY

Hisse başına net varlık değeri | 02.04.2026

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

727,3 milyon USD

Fonun toplam varlıkları | 02.04.2026

31.518,5 milyon JPY

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (JPY)

YTD

5,31 %
1M

-5,23 %
3M

6,9 %
6M

18,83 %
1Y

37,66 %
3Y

90,39 %
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

167 970

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 02.04.2026

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HOYA CORP /JPY/	1,74%
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MIZUHO FINANCIAL GROUP I /JPY/	1,56%
MITSUBISHI ELECTRIC CORP /JPY/	1,48%
KDDI CORP /JPY/	1,42%
SUMITOMO ELECTRIC INDUST /JPY/	1,29%
PANASONIC CORP /JPY/	1,16%
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INPEX CORPORATION /JPY/	1,08%
NINTENDO CO LTD /JPY/	1,06%
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OBAYASHI CORP /JPY/	0,97%
FUJITSU LIMITED /JPY/	0,97%
KAO CORP /JPY/	0,95%
ORIX CORP /JPY/	0,94%
DISCO CORP /JPY/	0,91%
SUMITOMO REALTY & DEVELO /JPY/	0,91%
MURATA MANUFACTURING CO /JPY/	0,9%
JAPAN POST BANK CO LTD /JPY/	0,86%
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ASICS CORP /JPY/	0,81%
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DAIICHI SANKYO CO LTD /JPY/	0,8%
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MITSUI FUDOSAN CO LTD /JPY/	0,78%
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MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,78%
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KUBOTA CORP /JPY/	0,75%
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SECOM CO LTD /JPY/	0,63%
ASTELLAS PHARMA INC /JPY/	0,62%
NEC CORP /JPY/	0,62%
FUJIKURA LTD /JPY/	0,61%
FANUC CORPORATION /JPY/	0,57%
SMC CORP /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,55%
RENESAS ELECTRONICS CORP /JPY/	0,55%
KIOXIA HOLDINGS CORP /JPY/	0,54%
EAST JAPAN RAILWAY CO /JPY/	0,53%
ASAHI KASEI CORP /JPY/	0,52%
HONDA MOTOR CO LTD /JPY/	0,51%
TOKYU CORP /JPY/	0,51%
SBI HOLDINGS INC /JPY/	0,5%
FUJI ELECTRIC COMPANY/JPY/	0,5%
TOKYO GAS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
SUZUKI MOTOR CORP /JPY/	0,48%
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FUJIFILM HOLDINGS CORP /JPY/	0,45%
PAN PACIFIC INTERNATIONA /JPY/	0,44%
KOMATSU LTD /JPY/	0,44%
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KAJIMA CORP /JPY/	0,41%
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SOMPO HOLDINGS INC /JPY/	0,38%
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SUMITOMO CORP /JPY/	0,33%
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