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

6.586,86 JPY

Hisse başına net varlık değeri | 20.08.2026

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

897,65 milyon USD

Fonun toplam varlıkları | 20.08.2026

44.126,4 milyon JPY

Hisse senedi sınıfı varlıkları | 20.08.2026

Evet

UCITS

Getiri on 20.08.2026, 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

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

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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL /JPY/	5,07%
TOYOTA MOTOR CORP /JPY/	3,79%
TOKYO ELECTRON LTD /JPY/	3,33%
SUMITOMO MITSUI FINANCIA /JPY/	3,32%
ADVANTEST CORP /JPY/	3,25%
SONY GROUP CORP /JPY/	3,19%
RECRUIT HOLDINGS CO LTD /JPY/	3,08%
HITACHI LTD /JPY/	3%
KIOXIA HOLDINGS CORP /JPY/	2,27%
SOFTBANK GROUP CORP /JPY/	2,25%
KEYENCE CORP /JPY/	2,2%
FAST RETAILING CO LTD /JPY/	2,13%
TOKIO MARINE HOLDINGS INC /JPY/	1,9%
MITSUI & CO LTD /JPY/	1,74%
ITOCHU CORP /JPY/	1,73%
MIZUHO FINANCIAL GROUP I /JPY/	1,73%
MITSUBISHI CORP /JPY/	1,69%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,62%
PANASONIC CORP /JPY/	1,54%
MURATA MANUFACTURING CO /JPY/	1,49%
MITSUBISHI ELECTRIC CORP /JPY/	1,43%
TAKEDA PHARMACEUTICAL CO /JPY/	1,42%
HOYA CORP /JPY/	1,41%
KDDI CORP /JPY/	1,37%
MITSUBISHI HEAVY INDUSTR /JPY/	1,32%
SUMITOMO ELECTRIC INDUST /JPY/	1,14%
ORIX CORP /JPY/	1,07%
AJINOMOTO CO INC /JPY/	1,06%
JAPAN POST BANK CO LTD /JPY/	1,01%
NTT INC /JPY/	0,99%
FUJITSU LIMITED /JPY/	0,98%
KAO CORP /JPY/	0,97%
RESONA HOLDINGS INC /JPY/	0,92%
MITSUI OSK LINES LTD /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,88%
T&D HOLDINGS INC /JPY/	0,87%
ASICS CORP /JPY/	0,81%
INPEX CORPORATION /JPY/	0,81%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,8%
NINTENDO CO LTD /JPY/	0,79%
FUJIKURA LTD /JPY/	0,78%
RENESAS ELECTRONICS CORP /JPY/	0,78%
DISCO CORP /JPY/	0,77%
HONDA MOTOR CO LTD /JPY/	0,76%
SUZUKI MOTOR CORP /JPY/	0,71%
DAIICHI SANKYO CO LTD /JPY/	0,7%
KUBOTA CORP /JPY/	0,7%
OBAYASHI CORP /JPY/	0,68%
SMC CORP /JPY/	0,65%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
BRIDGESTONE CORP /JPY/	0,6%
SUMITOMO REALTY & DEVELO /JPY/	0,6%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,58%
FANUC CORPORATION /JPY/	0,56%
IHI CORPORATION /JPY/	0,56%
OTSUKA HOLDINGS CO LTD /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
CHUGAI PHARMACEUTICAL CO /JPY/	0,54%
MARUBENI CORP /JPY/	0,53%
ASTELLAS PHARMA INC /JPY/	0,51%
FUJI ELECTRIC COMPANY/JPY/	0,51%
TERUMO CORP /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,5%
EAST JAPAN RAILWAY CO /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,47%
SBI HOLDINGS INC /JPY/	0,47%
EBARA CORP /JPY/	0,46%
NEC CORP /JPY/	0,46%
SANRIO CO LTD /JPY/	0,46%
SHIONOGI & CO LTD /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,43%
NOMURA HOLDINGS INC /JPY/	0,43%
SUMITOMO CORP /JPY/	0,4%
TDK CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,36%
SOMPO HOLDINGS INC /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,35%
DAIKIN INDUSTRIES LTD /JPY/	0,34%
KONAMI GROUP CORP /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
DAIICHI LIFE GROUP INC /JPY/	0,33%
ASAHI KASEI CORP /JPY/	0,31%
NIPPON SANSO HOLDINGS CO /JPY/	0,31%
DENSO CORP /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,3%
KYOCERA CORP /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,26%
SOFTBANK CORP /JPY/	0,24%
PAN PACIFIC INTERNATIONA /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
Cash and Cash Equivalent	0,23%
LASERTEC CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,19%