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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
50,39 CHF
每股资产净值 | 2026-09-07
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
939,17 百万 USD
基金资产总量 | 2026-09-07
是
UCITS

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收益率 在 2026-09-07, SIX

  • YTD
    17,63 %
  • 1M
    0,51 %
  • 3M
    2,99 %
  • 6M
    13,98 %
  • 1Y
    34,88 %
  • 3Y
    81,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (JJEC)

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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 2026-09-07

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证券 值
MITSUBISHI UFJ FINANCIAL /JPY/ 5,33%
TOYOTA MOTOR CORP /JPY/ 3,75%
TOKYO ELECTRON LTD /JPY/ 3,38%
SUMITOMO MITSUI FINANCIA /JPY/ 3,37%
SONY GROUP CORP /JPY/ 3,13%
ADVANTEST CORP /JPY/ 3,11%
HITACHI LTD /JPY/ 3,05%
RECRUIT HOLDINGS CO LTD /JPY/ 3,02%
KIOXIA HOLDINGS CORP /JPY/ 2,87%
SOFTBANK GROUP CORP /JPY/ 2,67%
KEYENCE CORP /JPY/ 2,11%
TOKIO MARINE HOLDINGS INC /JPY/ 2,04%
ITOCHU CORP /JPY/ 1,92%
FAST RETAILING CO LTD /JPY/ 1,89%
MITSUI & CO LTD /JPY/ 1,82%
MIZUHO FINANCIAL GROUP I /JPY/ 1,82%
MITSUBISHI CORP /JPY/ 1,76%
PANASONIC CORP /JPY/ 1,55%
MURATA MANUFACTURING CO /JPY/ 1,54%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,5%
KDDI CORP /JPY/ 1,39%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,38%
MITSUBISHI ELECTRIC CORP /JPY/ 1,34%
HOYA CORP /JPY/ 1,33%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,31%
SUMITOMO ELECTRIC INDUST /JPY/ 1,11%
ORIX CORP /JPY/ 1,08%
JAPAN POST BANK CO LTD /JPY/ 1,06%
AJINOMOTO CO INC /JPY/ 1,02%
FUJITSU LIMITED /JPY/ 0,98%
RESONA HOLDINGS INC /JPY/ 0,97%
KAO CORP /JPY/ 0,92%
MITSUI OSK LINES LTD /JPY/ 0,9%
T&D HOLDINGS INC /JPY/ 0,88%
NTT INC /JPY/ 0,88%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,85%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,84%
INPEX CORPORATION /JPY/ 0,78%
NINTENDO CO LTD /JPY/ 0,77%
FUJIKURA LTD /JPY/ 0,76%
KUBOTA CORP /JPY/ 0,75%
RENESAS ELECTRONICS CORP /JPY/ 0,75%
HONDA MOTOR CO LTD /JPY/ 0,73%
DISCO CORP /JPY/ 0,72%
FANUC CORPORATION /JPY/ 0,69%
SUZUKI MOTOR CORP /JPY/ 0,68%
ASICS CORP /JPY/ 0,67%
OBAYASHI CORP /JPY/ 0,67%
DAIICHI SANKYO CO LTD /JPY/ 0,65%
TOYOTA TSUSHO CORP /JPY/ 0,61%
MITSUI FUDOSAN CO LTD /JPY/ 0,6%
FUJIFILM HOLDINGS CORP /JPY/ 0,58%
BRIDGESTONE CORP /JPY/ 0,57%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,56%
SUMITOMO REALTY & DEVELO /JPY/ 0,56%
MARUBENI CORP /JPY/ 0,55%
IHI CORPORATION /JPY/ 0,55%
OTSUKA HOLDINGS CO LTD /JPY/ 0,5%
SBI HOLDINGS INC /JPY/ 0,5%
FUJI ELECTRIC COMPANY/JPY/ 0,49%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,49%
ASTELLAS PHARMA INC /JPY/ 0,48%
JX ADVANCED METALS CORP /JPY/ 0,47%
SANRIO CO LTD /JPY/ 0,47%
EAST JAPAN RAILWAY CO /JPY/ 0,46%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
NOMURA HOLDINGS INC /JPY/ 0,46%
TERUMO CORP /JPY/ 0,45%
NEC CORP /JPY/ 0,43%
CAPCOM CO LTD /JPY/ 0,43%
SUMITOMO CORP /JPY/ 0,43%
SHIONOGI & CO LTD /JPY/ 0,42%
IBIDEN CO LTD /JPY/ 0,42%
EBARA CORP /JPY/ 0,42%
TDK CORP /JPY/ 0,39%
Cash and Cash Equivalent 0,38%
SOMPO HOLDINGS INC /JPY/ 0,36%
TOKYO GAS CO LTD /JPY/ 0,36%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,34%
DAIICHI LIFE GROUP INC /JPY/ 0,34%
KAJIMA CORP /JPY/ 0,34%
DAIKIN INDUSTRIES LTD /JPY/ 0,33%
KONAMI GROUP CORP /JPY/ 0,31%
OSAKA GAS CO LTD /JPY/ 0,3%
ASAHI KASEI CORP /JPY/ 0,3%
DENSO CORP /JPY/ 0,29%
NIPPON SANSO HOLDINGS CO /JPY/ 0,29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,28%
RYOHIN KEIKAKU CO LTD /JPY/ 0,28%
CHIBA BANK LTD/THE /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,25%
SOFTBANK CORP /JPY/ 0,25%
ZENSHO HOLDINGS CO LTD /JPY/ 0,23%
NOMURA RESEARCH INSTITUT /JPY/ 0,23%
LASERTEC CORP /JPY/ 0,2%
ENEOS HOLDINGS INC /JPY/ 0,2%
KOMATSU LTD /JPY/ 0,19%
CHUBU ELECTRIC POWER CO /JPY/ 0,19%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,19%
SHIMIZU CORP /JPY/ 0,19%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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