您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0001A541Y3
JJEJ ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
6.687,85 JPY
每股资产净值 | 2026-06-25
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
868,49 百万 USD
基金资产总量 | 2026-06-25
42.999,56 百万 JPY
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, SIX Swiss Exchange (JPY)

  • YTD
    11,97 %
  • 1M
    1,81 %
  • 3M
    1,56 %
  • 6M
    19,22 %
  • 1Y
    41,32 %
  • 3Y
    87,76 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (JJEJ)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-25

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%
显示所有 隐藏
Other - %

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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权