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

55,25 EUR

每股资产净值 | 2026-08-21

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

897,99 百万 USD

基金资产总量 | 2026-08-21

35,36 百万 EUR

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, 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 2026-08-21

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,12%
TOYOTA MOTOR CORP /JPY/	3,86%
SUMITOMO MITSUI FINANCIA /JPY/	3,34%
TOKYO ELECTRON LTD /JPY/	3,34%
ADVANTEST CORP /JPY/	3,29%
SONY GROUP CORP /JPY/	3,19%
RECRUIT HOLDINGS CO LTD /JPY/	3,02%
HITACHI LTD /JPY/	2,96%
KIOXIA HOLDINGS CORP /JPY/	2,33%
SOFTBANK GROUP CORP /JPY/	2,19%
KEYENCE CORP /JPY/	2,18%
FAST RETAILING CO LTD /JPY/	2,04%
TOKIO MARINE HOLDINGS INC /JPY/	1,93%
ITOCHU CORP /JPY/	1,79%
MITSUI & CO LTD /JPY/	1,78%
MIZUHO FINANCIAL GROUP I /JPY/	1,73%
MITSUBISHI CORP /JPY/	1,72%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,59%
PANASONIC CORP /JPY/	1,53%
MURATA MANUFACTURING CO /JPY/	1,46%
MITSUBISHI ELECTRIC CORP /JPY/	1,42%
TAKEDA PHARMACEUTICAL CO /JPY/	1,4%
HOYA CORP /JPY/	1,39%
KDDI CORP /JPY/	1,39%
MITSUBISHI HEAVY INDUSTR /JPY/	1,28%
SUMITOMO ELECTRIC INDUST /JPY/	1,12%
ORIX CORP /JPY/	1,08%
AJINOMOTO CO INC /JPY/	1,07%
NTT INC /JPY/	1,02%
JAPAN POST BANK CO LTD /JPY/	1,01%
KAO CORP /JPY/	0,96%
FUJITSU LIMITED /JPY/	0,95%
MITSUI OSK LINES LTD /JPY/	0,93%
RESONA HOLDINGS INC /JPY/	0,93%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
T&D HOLDINGS INC /JPY/	0,88%
INPEX CORPORATION /JPY/	0,83%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,83%
DISCO CORP /JPY/	0,79%
FUJIKURA LTD /JPY/	0,77%
ASICS CORP /JPY/	0,77%
RENESAS ELECTRONICS CORP /JPY/	0,77%
NINTENDO CO LTD /JPY/	0,77%
HONDA MOTOR CO LTD /JPY/	0,76%
SUZUKI MOTOR CORP /JPY/	0,71%
KUBOTA CORP /JPY/	0,71%
DAIICHI SANKYO CO LTD /JPY/	0,69%
OBAYASHI CORP /JPY/	0,67%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,61%
BRIDGESTONE CORP /JPY/	0,6%
SUMITOMO REALTY & DEVELO /JPY/	0,59%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,58%
FANUC CORPORATION /JPY/	0,56%
IHI CORPORATION /JPY/	0,54%
MARUBENI CORP /JPY/	0,54%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
OTSUKA HOLDINGS CO LTD /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,53%
FUJI ELECTRIC COMPANY/JPY/	0,52%
ASTELLAS PHARMA INC /JPY/	0,5%
TERUMO CORP /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,5%
SBI HOLDINGS INC /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,47%
EBARA CORP /JPY/	0,45%
SANRIO CO LTD /JPY/	0,45%
NEC CORP /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,43%
SHIONOGI & CO LTD /JPY/	0,43%
CAPCOM CO LTD /JPY/	0,42%
TDK CORP /JPY/	0,4%
SUMITOMO CORP /JPY/	0,4%
IBIDEN CO LTD /JPY/	0,37%
SOMPO HOLDINGS INC /JPY/	0,37%
BANDAI NAMCO HOLDINGS IN /JPY/	0,36%
TOKYO GAS CO LTD /JPY/	0,36%
DAIKIN INDUSTRIES LTD /JPY/	0,34%
DAIICHI LIFE GROUP INC /JPY/	0,33%
KONAMI GROUP CORP /JPY/	0,33%
KAJIMA CORP /JPY/	0,33%
ASAHI KASEI CORP /JPY/	0,31%
NIPPON SANSO HOLDINGS CO /JPY/	0,3%
DENSO CORP /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
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/	0,23%
Cash and Cash Equivalent	0,23%
LASERTEC CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%
FURUKAWA ELECTRIC CO LTD /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,19%