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

49,29 CHF

每股资产净值 | 2026-07-21

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

873,52 百万 USD

基金资产总量 | 2026-07-21

是

UCITS

收益率在 2026-07-21, 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 2026-07-21

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,47%
TOKYO ELECTRON LTD /JPY/	4,12%
TOYOTA MOTOR CORP /JPY/	3,61%
SUMITOMO MITSUI FINANCIA /JPY/	3,53%
SONY GROUP CORP /JPY/	3,12%
HITACHI LTD /JPY/	2,74%
ADVANTEST CORP /JPY/	2,73%
RECRUIT HOLDINGS CO LTD /JPY/	2,58%
KIOXIA HOLDINGS CORP /JPY/	2,47%
SOFTBANK GROUP CORP /JPY/	2,42%
FAST RETAILING CO LTD /JPY/	2,27%
KEYENCE CORP /JPY/	2,13%
TOKIO MARINE HOLDINGS INC /JPY/	2,08%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,91%
MITSUI & CO LTD /JPY/	1,85%
ITOCHU CORP /JPY/	1,82%
MIZUHO FINANCIAL GROUP I /JPY/	1,78%
MURATA MANUFACTURING CO /JPY/	1,66%
MITSUBISHI CORP /JPY/	1,47%
PANASONIC CORP /JPY/	1,46%
HOYA CORP /JPY/	1,43%
MITSUBISHI ELECTRIC CORP /JPY/	1,42%
KDDI CORP /JPY/	1,38%
TAKEDA PHARMACEUTICAL CO /JPY/	1,36%
SUMITOMO ELECTRIC INDUST /JPY/	1,3%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,16%
AJINOMOTO CO INC /JPY/	1,05%
JAPAN POST BANK CO LTD /JPY/	1%
NTT INC /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,93%
KAO CORP /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,88%
FUJITSU LIMITED /JPY/	0,87%
RENESAS ELECTRONICS CORP /JPY/	0,86%
DISCO CORP /JPY/	0,86%
RESONA HOLDINGS INC /JPY/	0,82%
ASICS CORP /JPY/	0,8%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,8%
INPEX CORPORATION /JPY/	0,75%
OBAYASHI CORP /JPY/	0,74%
MITSUI OSK LINES LTD /JPY/	0,73%
KUBOTA CORP /JPY/	0,73%
DAIICHI SANKYO CO LTD /JPY/	0,69%
SUMITOMO REALTY & DEVELO /JPY/	0,68%
SMC CORP /JPY/	0,65%
FUJIKURA LTD /JPY/	0,65%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,62%
SHIONOGI & CO LTD /JPY/	0,58%
FUJIFILM HOLDINGS CORP /JPY/	0,57%
MARUBENI CORP /JPY/	0,57%
IHI CORPORATION /JPY/	0,57%
NINTENDO CO LTD /JPY/	0,56%
CHUGAI PHARMACEUTICAL CO /JPY/	0,56%
SUZUKI MOTOR CORP /JPY/	0,56%
BRIDGESTONE CORP /JPY/	0,56%
HONDA MOTOR CO LTD /JPY/	0,56%
TOYOTA TSUSHO CORP /JPY/	0,53%
EBARA CORP /JPY/	0,52%
FUJI ELECTRIC COMPANY/JPY/	0,51%
EAST JAPAN RAILWAY CO /JPY/	0,5%
OTSUKA HOLDINGS CO LTD /JPY/	0,48%
JX ADVANCED METALS CORP /JPY/	0,48%
KIRIN HOLDINGS CO LTD /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,46%
SANRIO CO LTD /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,45%
SBI HOLDINGS INC /JPY/	0,43%
NEC CORP /JPY/	0,42%
TDK CORP /JPY/	0,41%
DAIKIN INDUSTRIES LTD /JPY/	0,4%
KAJIMA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,38%
SUMITOMO CORP /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,35%
DAIICHI LIFE GROUP INC /JPY/	0,35%
CAPCOM CO LTD /JPY/	0,35%
IBIDEN CO LTD /JPY/	0,34%
NIPPON SANSO HOLDINGS CO /JPY/	0,33%
Cash and Cash Equivalent	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,29%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
FURUKAWA ELECTRIC CO LTD /JPY/	0,28%
KONAMI GROUP CORP /JPY/	0,28%
BANDAI NAMCO HOLDINGS IN /JPY/	0,28%
KYOCERA CORP /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
LASERTEC CORP /JPY/	0,25%
TERUMO CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,23%
SHIMIZU CORP /JPY/	0,2%
ENEOS HOLDINGS INC /JPY/	0,2%