JJEC - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) (IE0003B6RHN4)

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(%)

IE0003B6RHN4

JJEC ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

47,92 CHF

每股资产净值 | 2026-07-20

2022-08-09

成立日期

否

股息的支付

CEOGES

CFI

JJEC

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

851,69 百万 USD

基金资产总量 | 2026-07-20

是

UCITS

收益率在 2026-07-20, SIX

YTD

9,67 %
1M

-0,29 %
3M

1,07 %
6M

17,36 %
1Y

39,5 %
3Y

87,13 %
5Y

-
10Y

-

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报价 (JJEC)

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

JJEC profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (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 09.08.2022 with unique ISIN - IE0003B6RHN4. Main exchange is SIX and ticker symbol is JJEC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

结构 JJEC 在 2026-07-20

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,46%
TOKYO ELECTRON LTD /JPY/	4,14%
TOYOTA MOTOR CORP /JPY/	3,65%
SUMITOMO MITSUI FINANCIA /JPY/	3,52%
SONY GROUP CORP /JPY/	3,22%
HITACHI LTD /JPY/	2,78%
RECRUIT HOLDINGS CO LTD /JPY/	2,64%
ADVANTEST CORP /JPY/	2,61%
SOFTBANK GROUP CORP /JPY/	2,34%
FAST RETAILING CO LTD /JPY/	2,27%
KIOXIA HOLDINGS CORP /JPY/	2,17%
KEYENCE CORP /JPY/	2,16%
TOKIO MARINE HOLDINGS INC /JPY/	2,04%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,95%
MITSUI & CO LTD /JPY/	1,84%
ITOCHU CORP /JPY/	1,83%
MIZUHO FINANCIAL GROUP I /JPY/	1,75%
MURATA MANUFACTURING CO /JPY/	1,63%
PANASONIC CORP /JPY/	1,47%
HOYA CORP /JPY/	1,46%
MITSUBISHI CORP /JPY/	1,44%
KDDI CORP /JPY/	1,42%
MITSUBISHI ELECTRIC CORP /JPY/	1,4%
TAKEDA PHARMACEUTICAL CO /JPY/	1,38%
SUMITOMO ELECTRIC INDUST /JPY/	1,29%
MITSUBISHI HEAVY INDUSTR /JPY/	1,24%
ORIX CORP /JPY/	1,14%
AJINOMOTO CO INC /JPY/	1,06%
JAPAN POST BANK CO LTD /JPY/	0,96%
NTT INC /JPY/	0,96%
KAO CORP /JPY/	0,93%
T&D HOLDINGS INC /JPY/	0,91%
FUJITSU LIMITED /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
DISCO CORP /JPY/	0,86%
RENESAS ELECTRONICS CORP /JPY/	0,84%
ASICS CORP /JPY/	0,83%
RESONA HOLDINGS INC /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,77%
OBAYASHI CORP /JPY/	0,75%
MITSUI OSK LINES LTD /JPY/	0,74%
INPEX CORPORATION /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
DAIICHI SANKYO CO LTD /JPY/	0,7%
SUMITOMO REALTY & DEVELO /JPY/	0,69%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
FUJIKURA LTD /JPY/	0,64%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,6%
SHIONOGI & CO LTD /JPY/	0,59%
FUJIFILM HOLDINGS CORP /JPY/	0,58%
SUZUKI MOTOR CORP /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
BRIDGESTONE CORP /JPY/	0,57%
MARUBENI CORP /JPY/	0,57%
HONDA MOTOR CO LTD /JPY/	0,56%
IHI CORPORATION /JPY/	0,56%
EBARA CORP /JPY/	0,51%
FUJI ELECTRIC COMPANY/JPY/	0,51%
EAST JAPAN RAILWAY CO /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,51%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,44%
NEC CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,42%
DAIKIN INDUSTRIES LTD /JPY/	0,41%
TDK CORP /JPY/	0,41%
KAJIMA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
CAPCOM CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,36%
DAIICHI LIFE GROUP INC /JPY/	0,35%
NIPPON SANSO HOLDINGS CO /JPY/	0,34%
Cash and Cash Equivalent	0,33%
IBIDEN CO LTD /JPY/	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
KONAMI GROUP CORP /JPY/	0,29%
BANDAI NAMCO HOLDINGS IN /JPY/	0,28%
FURUKAWA ELECTRIC CO LTD /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
TERUMO CORP /JPY/	0,25%
LASERTEC CORP /JPY/	0,25%
CHIBA BANK LTD/THE /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
SHIMIZU CORP /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%