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

6.560,99 JPY

Hisse başına net varlık değeri | 26.06.2026

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

862,78 milyon USD

Fonun toplam varlıkları | 26.06.2026

42.148,01 milyon JPY

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (JPY)

YTD

11,97 %
1M

1,81 %
3M

1,56 %
6M

19,22 %
1Y

41,32 %
3Y

87,76 %
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 26.06.2026

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TOYOTA MOTOR CORP /JPY/	3,4%
SUMITOMO MITSUI FINANCIA /JPY/	3,26%
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MURATA MANUFACTURING CO /JPY/	2,68%
HITACHI LTD /JPY/	2,57%
FAST RETAILING CO LTD /JPY/	2,36%
RECRUIT HOLDINGS CO LTD /JPY/	2,21%
KEYENCE CORP /JPY/	2,19%
TOKIO MARINE HOLDINGS INC /JPY/	1,83%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,81%
MITSUI & CO LTD /JPY/	1,74%
ITOCHU CORP /JPY/	1,72%
MIZUHO FINANCIAL GROUP I /JPY/	1,67%
SUMITOMO ELECTRIC INDUST /JPY/	1,67%
PANASONIC CORP /JPY/	1,63%
MITSUBISHI ELECTRIC CORP /JPY/	1,49%
HOYA CORP /JPY/	1,44%
MITSUBISHI CORP /JPY/	1,39%
TAKEDA PHARMACEUTICAL CO /JPY/	1,25%
KDDI CORP /JPY/	1,24%
MITSUBISHI HEAVY INDUSTR /JPY/	1,17%
AJINOMOTO CO INC /JPY/	1,14%
ORIX CORP /JPY/	1,1%
RENESAS ELECTRONICS CORP /JPY/	1,03%
DISCO CORP /JPY/	1,01%
JAPAN POST BANK CO LTD /JPY/	0,9%
KAO CORP /JPY/	0,89%
NTT INC /JPY/	0,89%
T&D HOLDINGS INC /JPY/	0,87%
FUJIKURA LTD /JPY/	0,85%
FUJITSU LIMITED /JPY/	0,84%
CENTRAL JAPAN RAILWAY CO /JPY/	0,78%
RESONA HOLDINGS INC /JPY/	0,75%
ASICS CORP /JPY/	0,74%
OBAYASHI CORP /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,71%
INPEX CORPORATION /JPY/	0,71%
SMC CORP /JPY/	0,67%
FANUC CORPORATION /JPY/	0,65%
SUMITOMO REALTY & DEVELO /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,62%
DAIICHI SANKYO CO LTD /JPY/	0,62%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
DENSO CORP /JPY/	0,59%
MITSUI OSK LINES LTD /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
FUJI ELECTRIC COMPANY/JPY/	0,56%
SHIONOGI & CO LTD /JPY/	0,55%
IHI CORPORATION /JPY/	0,55%
JX ADVANCED METALS CORP /JPY/	0,54%
SUZUKI MOTOR CORP /JPY/	0,54%
ASAHI KASEI CORP /JPY/	0,53%
EBARA CORP /JPY/	0,53%
HONDA MOTOR CO LTD /JPY/	0,52%
MARUBENI CORP /JPY/	0,52%
BRIDGESTONE CORP /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,48%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,47%
EAST JAPAN RAILWAY CO /JPY/	0,46%
ASTELLAS PHARMA INC /JPY/	0,45%
FUJIFILM HOLDINGS CORP /JPY/	0,44%
SANRIO CO LTD /JPY/	0,42%
SBI HOLDINGS INC /JPY/	0,41%
NOMURA HOLDINGS INC /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
FURUKAWA ELECTRIC CO LTD /JPY/	0,37%
TDK CORP /JPY/	0,37%
NEC CORP /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
KAJIMA CORP /JPY/	0,34%
PAN PACIFIC INTERNATIONA /JPY/	0,34%
SOMPO HOLDINGS INC /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
CAPCOM CO LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,28%
DAIICHI LIFE GROUP INC /JPY/	0,28%
IBIDEN CO LTD /JPY/	0,28%
AEON CO LTD /JPY/	0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,27%
KONAMI GROUP CORP /JPY/	0,26%
KYOCERA CORP /JPY/	0,25%
BANDAI NAMCO HOLDINGS IN /JPY/	0,24%
TERUMO CORP /JPY/	0,24%
Cash and Cash Equivalent	0,24%
CHIBA BANK LTD/THE /JPY/	0,24%
LASERTEC CORP /JPY/	0,23%
SOFTBANK CORP /JPY/	0,22%
SHIMIZU CORP /JPY/	0,21%
NOMURA RESEARCH INSTITUT /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%
KOMATSU LTD /JPY/	0,19%