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

54,71 EUR

每股资产净值 | 2026-06-26

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

862,78 百万 USD

基金资产总量 | 2026-06-26

35,43 百万 EUR

股票类资产 | 2026-06-26

是

UCITS

收益率在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-26

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	4,97%
TOKYO ELECTRON LTD /JPY/	4,73%
KIOXIA HOLDINGS CORP /JPY/	3,75%
TOYOTA MOTOR CORP /JPY/	3,4%
SUMITOMO MITSUI FINANCIA /JPY/	3,26%
ADVANTEST CORP /JPY/	3%
SOFTBANK GROUP CORP /JPY/	2,77%
SONY GROUP CORP /JPY/	2,76%
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%