JJEH - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000QGWZZO0)

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IE000QGWZZO0

JJEH ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

57,3 EUR

每股资产净值 | 2026-08-14

2022-05-17

成立日期

否

股息的支付

CEOGES

CFI

JJEH

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

MSCI Japan Index

基准

0.25 %

总成本比率

Physical

复制方法

930,38 百万 USD

基金资产总量 | 2026-08-14

36,89 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, XETRA

YTD

14,04 %
1M

0,85 %
3M

2,25 %
6M

20,07 %
1Y

43,96 %
3Y

98,78 %
5Y

-
10Y

-

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报价 (JJEH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

JJEH profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (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 17.05.2022 with unique ISIN - IE000QGWZZO0. Main exchange is XETRA and ticker symbol is JJEH. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JJEH 在 2026-08-14

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,4%
TOYOTA MOTOR CORP /JPY/	3,59%
TOKYO ELECTRON LTD /JPY/	3,5%
SUMITOMO MITSUI FINANCIA /JPY/	3,39%
ADVANTEST CORP /JPY/	3,26%
SONY GROUP CORP /JPY/	3,18%
HITACHI LTD /JPY/	3,16%
RECRUIT HOLDINGS CO LTD /JPY/	3,02%
KEYENCE CORP /JPY/	2,43%
SOFTBANK GROUP CORP /JPY/	2,31%
KIOXIA HOLDINGS CORP /JPY/	2,09%
FAST RETAILING CO LTD /JPY/	2,07%
TOKIO MARINE HOLDINGS INC /JPY/	1,9%
MIZUHO FINANCIAL GROUP I /JPY/	1,77%
ITOCHU CORP /JPY/	1,71%
MITSUI & CO LTD /JPY/	1,69%
MITSUBISHI CORP /JPY/	1,65%
MURATA MANUFACTURING CO /JPY/	1,64%
PANASONIC CORP /JPY/	1,62%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,61%
MITSUBISHI ELECTRIC CORP /JPY/	1,5%
HOYA CORP /JPY/	1,44%
MITSUBISHI HEAVY INDUSTR /JPY/	1,33%
KDDI CORP /JPY/	1,32%
TAKEDA PHARMACEUTICAL CO /JPY/	1,32%
SUMITOMO ELECTRIC INDUST /JPY/	1,18%
ORIX CORP /JPY/	1,09%
AJINOMOTO CO INC /JPY/	1,06%
FUJITSU LIMITED /JPY/	0,96%
NTT INC /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,93%
KAO CORP /JPY/	0,92%
T&D HOLDINGS INC /JPY/	0,87%
CENTRAL JAPAN RAILWAY CO /JPY/	0,85%
RESONA HOLDINGS INC /JPY/	0,84%
ASICS CORP /JPY/	0,84%
RENESAS ELECTRONICS CORP /JPY/	0,81%
DISCO CORP /JPY/	0,81%
FUJIKURA LTD /JPY/	0,8%
MITSUI OSK LINES LTD /JPY/	0,8%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,78%
NINTENDO CO LTD /JPY/	0,77%
INPEX CORPORATION /JPY/	0,76%
HONDA MOTOR CO LTD /JPY/	0,7%
KUBOTA CORP /JPY/	0,69%
SUZUKI MOTOR CORP /JPY/	0,68%
SMC CORP /JPY/	0,68%
OBAYASHI CORP /JPY/	0,67%
DAIICHI SANKYO CO LTD /JPY/	0,64%
IHI CORPORATION /JPY/	0,59%
BRIDGESTONE CORP /JPY/	0,58%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
MITSUI FUDOSAN CO LTD /JPY/	0,57%
SUMITOMO REALTY & DEVELO /JPY/	0,57%
FANUC CORPORATION /JPY/	0,57%
TOYOTA TSUSHO CORP /JPY/	0,57%
SHIONOGI & CO LTD /JPY/	0,54%
FUJI ELECTRIC COMPANY/JPY/	0,53%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,53%
EBARA CORP /JPY/	0,52%
MARUBENI CORP /JPY/	0,52%
CHUGAI PHARMACEUTICAL CO /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
NEC CORP /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
EAST JAPAN RAILWAY CO /JPY/	0,46%
SBI HOLDINGS INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,42%
CAPCOM CO LTD /JPY/	0,41%
TDK CORP /JPY/	0,41%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,37%
Cash and Cash Equivalent	0,34%
BANDAI NAMCO HOLDINGS IN /JPY/	0,34%
TOKYO GAS CO LTD /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,34%
DAIKIN INDUSTRIES LTD /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,32%
ASAHI KASEI CORP /JPY/	0,31%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
DENSO CORP /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
OSAKA GAS CO LTD /JPY/	0,28%
TERUMO CORP /JPY/	0,28%
KYOCERA CORP /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,26%
RAKUTEN GROUP INC /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
LASERTEC CORP /JPY/	0,22%
FURUKAWA ELECTRIC CO LTD /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,19%
SHIMIZU CORP /JPY/	0,19%