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

55,04 EUR

每股资产净值 | 2026-07-22

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

877,26 百万 USD

基金资产总量 | 2026-07-22

35,31 百万 EUR

股票类资产 | 2026-07-22

是

UCITS

收益率在 2026-07-22, 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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价格动态的变化

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 2026-07-22

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,58%
TOKYO ELECTRON LTD /JPY/	4,06%
TOYOTA MOTOR CORP /JPY/	3,58%
SUMITOMO MITSUI FINANCIA /JPY/	3,58%
SONY GROUP CORP /JPY/	3,1%
HITACHI LTD /JPY/	2,74%
ADVANTEST CORP /JPY/	2,72%
KIOXIA HOLDINGS CORP /JPY/	2,59%
RECRUIT HOLDINGS CO LTD /JPY/	2,45%
SOFTBANK GROUP CORP /JPY/	2,38%
FAST RETAILING CO LTD /JPY/	2,19%
KEYENCE CORP /JPY/	2,12%
TOKIO MARINE HOLDINGS INC /JPY/	2,09%
MITSUI & CO LTD /JPY/	1,88%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,86%
ITOCHU CORP /JPY/	1,83%
MIZUHO FINANCIAL GROUP I /JPY/	1,82%
MURATA MANUFACTURING CO /JPY/	1,72%
MITSUBISHI CORP /JPY/	1,53%
PANASONIC CORP /JPY/	1,46%
MITSUBISHI ELECTRIC CORP /JPY/	1,42%
HOYA CORP /JPY/	1,4%
KDDI CORP /JPY/	1,37%
SUMITOMO ELECTRIC INDUST /JPY/	1,36%
TAKEDA PHARMACEUTICAL CO /JPY/	1,35%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,17%
AJINOMOTO CO INC /JPY/	1,04%
JAPAN POST BANK CO LTD /JPY/	1,01%
T&D HOLDINGS INC /JPY/	0,93%
NTT INC /JPY/	0,93%
RENESAS ELECTRONICS CORP /JPY/	0,89%
DISCO CORP /JPY/	0,88%
KAO CORP /JPY/	0,88%
CENTRAL JAPAN RAILWAY CO /JPY/	0,86%
FUJITSU LIMITED /JPY/	0,86%
RESONA HOLDINGS INC /JPY/	0,83%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,8%
ASICS CORP /JPY/	0,78%
INPEX CORPORATION /JPY/	0,76%
OBAYASHI CORP /JPY/	0,74%
MITSUI OSK LINES LTD /JPY/	0,74%
KUBOTA CORP /JPY/	0,72%
DAIICHI SANKYO CO LTD /JPY/	0,67%
SUMITOMO REALTY & DEVELO /JPY/	0,67%
SMC CORP /JPY/	0,66%
FUJIKURA LTD /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,64%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,62%
MARUBENI CORP /JPY/	0,58%
FUJIFILM HOLDINGS CORP /JPY/	0,57%
SHIONOGI & CO LTD /JPY/	0,57%
IHI CORPORATION /JPY/	0,57%
NINTENDO CO LTD /JPY/	0,56%
SUZUKI MOTOR CORP /JPY/	0,56%
HONDA MOTOR CO LTD /JPY/	0,55%
BRIDGESTONE CORP /JPY/	0,55%
CHUGAI PHARMACEUTICAL CO /JPY/	0,55%
FUJI ELECTRIC COMPANY/JPY/	0,53%
TOYOTA TSUSHO CORP /JPY/	0,52%
EBARA CORP /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,49%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,46%
NOMURA HOLDINGS INC /JPY/	0,45%
SANRIO CO LTD /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,42%
TDK CORP /JPY/	0,41%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
KAJIMA CORP /JPY/	0,38%
SOMPO HOLDINGS INC /JPY/	0,38%
SUMITOMO CORP /JPY/	0,38%
TOKYO GAS CO LTD /JPY/	0,36%
IBIDEN CO LTD /JPY/	0,35%
DAIICHI LIFE GROUP INC /JPY/	0,35%
ASAHI KASEI CORP /JPY/	0,35%
CAPCOM CO LTD /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,32%
Cash and Cash Equivalent	0,3%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
FURUKAWA ELECTRIC CO LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,28%
KONAMI GROUP CORP /JPY/	0,28%
KYOCERA CORP /JPY/	0,28%
BANDAI NAMCO HOLDINGS IN /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,26%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
LASERTEC CORP /JPY/	0,25%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,23%
SOFTBANK CORP /JPY/	0,23%
ENEOS HOLDINGS INC /JPY/	0,2%
SHIMIZU CORP /JPY/	0,2%