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JJEJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) (IE0001A541Y3)

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(%)
IE0001A541Y3
JJEJ ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
6.574,61 JPY
每股资产净值 | 2026-09-14
2022-10-07
成立日期
否
股息的支付
CEOGES
CFI
JJEJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Index
基准
0.25 %
总成本比率
Physical
复制方法
917,31 百万 USD
基金资产总量 | 2026-09-14
44.856,36 百万 JPY
股票类资产 | 2026-09-14
是
UCITS

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收益率 在 2026-09-14, SIX Swiss Exchange (JPY)

  • YTD
    17,71 %
  • 1M
    -4,1 %
  • 3M
    1,64 %
  • 6M
    12,86 %
  • 1Y
    31,15 %
  • 3Y
    76,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (JJEJ)

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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

JJEJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.10.2022 with unique ISIN - IE0001A541Y3. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JJEJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

结构 JJEJ 在 2026-09-14

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证券 值
MITSUBISHI UFJ FINANCIAL /JPY/ 5,45%
TOYOTA MOTOR CORP /JPY/ 3,74%
SUMITOMO MITSUI FINANCIA /JPY/ 3,46%
SONY GROUP CORP /JPY/ 3,21%
TOKYO ELECTRON LTD /JPY/ 3,14%
HITACHI LTD /JPY/ 3,09%
RECRUIT HOLDINGS CO LTD /JPY/ 3,04%
ADVANTEST CORP /JPY/ 2,96%
SOFTBANK GROUP CORP /JPY/ 2,56%
KIOXIA HOLDINGS CORP /JPY/ 2,49%
TOKIO MARINE HOLDINGS INC /JPY/ 2,16%
KEYENCE CORP /JPY/ 2,08%
ITOCHU CORP /JPY/ 2,02%
MITSUI & CO LTD /JPY/ 1,89%
MIZUHO FINANCIAL GROUP I /JPY/ 1,88%
MITSUBISHI CORP /JPY/ 1,8%
FAST RETAILING CO LTD /JPY/ 1,67%
PANASONIC CORP /JPY/ 1,54%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1,52%
MURATA MANUFACTURING CO /JPY/ 1,48%
KDDI CORP /JPY/ 1,47%
TAKEDA PHARMACEUTICAL CO /JPY/ 1,4%
MITSUBISHI HEAVY INDUSTR /JPY/ 1,32%
MITSUBISHI ELECTRIC CORP /JPY/ 1,3%
HOYA CORP /JPY/ 1,26%
JAPAN POST BANK CO LTD /JPY/ 1,06%
FUJITSU LIMITED /JPY/ 1,05%
SUMITOMO ELECTRIC INDUST /JPY/ 1,03%
RESONA HOLDINGS INC /JPY/ 1%
AJINOMOTO CO INC /JPY/ 0,98%
KAO CORP /JPY/ 0,94%
T&D HOLDINGS INC /JPY/ 0,93%
ORIX CORP /JPY/ 0,93%
MITSUI OSK LINES LTD /JPY/ 0,91%
NTT INC /JPY/ 0,9%
CENTRAL JAPAN RAILWAY CO /JPY/ 0,88%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0,87%
INPEX CORPORATION /JPY/ 0,83%
NINTENDO CO LTD /JPY/ 0,74%
HONDA MOTOR CO LTD /JPY/ 0,73%
KUBOTA CORP /JPY/ 0,73%
ASICS CORP /JPY/ 0,72%
RENESAS ELECTRONICS CORP /JPY/ 0,72%
FUJIKURA LTD /JPY/ 0,71%
SUZUKI MOTOR CORP /JPY/ 0,7%
DAIICHI SANKYO CO LTD /JPY/ 0,69%
FANUC CORPORATION /JPY/ 0,67%
DISCO CORP /JPY/ 0,66%
MITSUI FUDOSAN CO LTD /JPY/ 0,61%
KAJIMA CORP /JPY/ 0,61%
TOYOTA TSUSHO CORP /JPY/ 0,61%
FUJIFILM HOLDINGS CORP /JPY/ 0,59%
SUMITOMO REALTY & DEVELO /JPY/ 0,57%
MARUBENI CORP /JPY/ 0,56%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0,56%
IHI CORPORATION /JPY/ 0,56%
BRIDGESTONE CORP /JPY/ 0,55%
SBI HOLDINGS INC /JPY/ 0,5%
OTSUKA HOLDINGS CO LTD /JPY/ 0,49%
EAST JAPAN RAILWAY CO /JPY/ 0,49%
CHUGAI PHARMACEUTICAL CO /JPY/ 0,49%
ASTELLAS PHARMA INC /JPY/ 0,48%
JX ADVANCED METALS CORP /JPY/ 0,47%
FUJI ELECTRIC COMPANY/JPY/ 0,47%
NOMURA HOLDINGS INC /JPY/ 0,47%
SANRIO CO LTD /JPY/ 0,47%
NEC CORP /JPY/ 0,47%
KIRIN HOLDINGS CO LTD /JPY/ 0,46%
CAPCOM CO LTD /JPY/ 0,45%
TERUMO CORP /JPY/ 0,44%
DAIKIN INDUSTRIES LTD /JPY/ 0,44%
SUMITOMO CORP /JPY/ 0,42%
OBAYASHI CORP /JPY/ 0,42%
SHIONOGI & CO LTD /JPY/ 0,42%
RYOHIN KEIKAKU CO LTD /JPY/ 0,42%
EBARA CORP /JPY/ 0,39%
SOMPO HOLDINGS INC /JPY/ 0,38%
TOKYO GAS CO LTD /JPY/ 0,38%
TDK CORP /JPY/ 0,37%
IBIDEN CO LTD /JPY/ 0,37%
BANDAI NAMCO HOLDINGS IN /JPY/ 0,37%
DAIICHI LIFE GROUP INC /JPY/ 0,36%
OSAKA GAS CO LTD /JPY/ 0,33%
KONAMI GROUP CORP /JPY/ 0,32%
DENSO CORP /JPY/ 0,3%
NIPPON SANSO HOLDINGS CO /JPY/ 0,3%
ASAHI KASEI CORP /JPY/ 0,29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0,29%
ZENSHO HOLDINGS CO LTD /JPY/ 0,28%
CHIBA BANK LTD/THE /JPY/ 0,26%
SOFTBANK CORP /JPY/ 0,26%
KYOCERA CORP /JPY/ 0,26%
SEVEN & I HOLDINGS CO LT /JPY/ 0,25%
NOMURA RESEARCH INSTITUT /JPY/ 0,24%
ENEOS HOLDINGS INC /JPY/ 0,22%
LASERTEC CORP /JPY/ 0,2%
FURUKAWA ELECTRIC CO LTD /JPY/ 0,19%
CHUBU ELECTRIC POWER CO /JPY/ 0,19%
SHIMIZU CORP /JPY/ 0,19%
KOMATSU LTD /JPY/ 0,19%
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该基金其他股票

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