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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
49,75 CHF
每股资产净值 | 2026-06-23
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
868,49 百万 USD
基金资产总量 | 2026-06-25
1,87 百万 CHF
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-25, 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

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL /JPY/ 4,86%
TOKYO ELECTRON LTD /JPY/ 4,79%
KIOXIA HOLDINGS CORP /JPY/ 4,15%
ADVANTEST CORP /JPY/ 3,26%
TOYOTA MOTOR CORP /JPY/ 3,25%
SUMITOMO MITSUI FINANCIA /JPY/ 3,17%
SOFTBANK GROUP CORP /JPY/ 3,11%
MURATA MANUFACTURING CO /JPY/ 2,88%
SONY GROUP CORP /JPY/ 2,71%
HITACHI LTD /JPY/ 2,56%
FAST RETAILING CO LTD /JPY/ 2,32%
RECRUIT HOLDINGS CO LTD /JPY/ 2,21%
KEYENCE CORP /JPY/ 2,15%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,86%
TOKIO MARINE HOLDINGS INC /JPY/ 1,78%
SUMITOMO ELECTRIC INDUST /JPY/ 1,68%
MITSUI & CO LTD /JPY/ 1,68%
ITOCHU CORP /JPY/ 1,67%
MIZUHO FINANCIAL GROUP I /JPY/ 1,63%
PANASONIC CORP /JPY/ 1,62%
MITSUBISHI ELECTRIC CORP /JPY/ 1,5%
HOYA CORP /JPY/ 1,45%
MITSUBISHI CORP /JPY/ 1,36%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,22%
KDDI CORP /JPY/ 1,21%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,16%
AJINOMOTO CO INC /JPY/ 1,12%
DISCO CORP /JPY/ 1,08%
ORIX CORP /JPY/ 1,08%
RENESAS ELECTRONICS CORP /JPY/ 1,01%
FUJIKURA LTD /JPY/ 0,88%
JAPAN POST BANK CO LTD /JPY/ 0,87%
NTT INC /JPY/ 0,87%
T&D HOLDINGS INC /JPY/ 0,85%
KAO CORP /JPY/ 0,84%
FUJITSU LIMITED /JPY/ 0,82%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,75%
RESONA HOLDINGS INC /JPY/ 0,74%
ASICS CORP /JPY/ 0,74%
KUBOTA CORP /JPY/ 0,71%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,7%
OBAYASHI CORP /JPY/ 0,7%
INPEX CORPORATION /JPY/ 0,68%
FANUC CORPORATION /JPY/ 0,67%
SMC CORP /JPY/ 0,67%
NINTENDO CO LTD /JPY/ 0,64%
DAIICHI SANKYO CO LTD /JPY/ 0,62%
SUMITOMO REALTY & DEVELO /JPY/ 0,61%
MITSUI FUDOSAN CO LTD /JPY/ 0,6%
FUJI ELECTRIC COMPANY/JPY/ 0,57%
DENSO CORP /JPY/ 0,57%
JX ADVANCED METALS CORP /JPY/ 0,57%
MITSUI OSK LINES LTD /JPY/ 0,56%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,56%
IHI CORPORATION /JPY/ 0,55%
EBARA CORP /JPY/ 0,54%
SHIONOGI & CO LTD /JPY/ 0,53%
ASAHI KASEI CORP /JPY/ 0,52%
SUZUKI MOTOR CORP /JPY/ 0,52%
MARUBENI CORP /JPY/ 0,5%
BRIDGESTONE CORP /JPY/ 0,5%
HONDA MOTOR CO LTD /JPY/ 0,5%
TOYOTA TSUSHO CORP /JPY/ 0,48%
OTSUKA HOLDINGS CO LTD /JPY/ 0,47%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
EAST JAPAN RAILWAY CO /JPY/ 0,45%
ASTELLAS PHARMA INC /JPY/ 0,45%
FUJIFILM HOLDINGS CORP /JPY/ 0,43%
SBI HOLDINGS INC /JPY/ 0,41%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,4%
TDK CORP /JPY/ 0,39%
NOMURA HOLDINGS INC /JPY/ 0,39%
DAIKIN INDUSTRIES LTD /JPY/ 0,38%
SANRIO CO LTD /JPY/ 0,38%
NEC CORP /JPY/ 0,36%
SUMITOMO CORP /JPY/ 0,35%
TOKYO GAS CO LTD /JPY/ 0,35%
PAN PACIFIC INTERNATIONA /JPY/ 0,33%
KAJIMA CORP /JPY/ 0,33%
SOMPO HOLDINGS INC /JPY/ 0,33%
NIPPON SANSO HOLDINGS CO /JPY/ 0,3%
IBIDEN CO LTD /JPY/ 0,3%
CAPCOM CO LTD /JPY/ 0,29%
Cash and Cash Equivalent 0,29%
OSAKA GAS CO LTD /JPY/ 0,28%
DAI-ICHI LIFE HOLDINGS I /JPY/ 0,27%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,27%
AEON CO LTD /JPY/ 0,27%
KONAMI GROUP CORP /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,26%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,24%
LASERTEC CORP /JPY/ 0,24%
TERUMO CORP /JPY/ 0,24%
CHIBA BANK LTD/THE /JPY/ 0,23%
SOFTBANK CORP /JPY/ 0,21%
CHUBU ELECTRIC POWER CO /JPY/ 0,2%
NOMURA RESEARCH INSTITUT /JPY/ 0,2%
SHIMIZU CORP /JPY/ 0,2%
KOMATSU LTD /JPY/ 0,18%
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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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