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

6.380,59 JPY

每股资产净值 | 2026-07-17

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

852,41 百万 USD

基金资产总量 | 2026-07-17

41.687,29 百万 JPY

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, SIX Swiss Exchange (JPY)

YTD

11,97 %
1M

1,81 %
3M

1,56 %
6M

19,22 %
1Y

41,32 %
3Y

87,76 %
5Y

-
10Y

-

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报价 (JJEJ)

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

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 2026-07-17

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证券	值
MITSUBISHI UFJ FINANCIAL /JPY/	5,46%
TOKYO ELECTRON LTD /JPY/	4,14%
TOYOTA MOTOR CORP /JPY/	3,66%
SUMITOMO MITSUI FINANCIA /JPY/	3,52%
SONY GROUP CORP /JPY/	3,08%
HITACHI LTD /JPY/	2,78%
RECRUIT HOLDINGS CO LTD /JPY/	2,64%
ADVANTEST CORP /JPY/	2,61%
SOFTBANK GROUP CORP /JPY/	2,35%
FAST RETAILING CO LTD /JPY/	2,27%
KIOXIA HOLDINGS CORP /JPY/	2,17%
KEYENCE CORP /JPY/	2,16%
TOKIO MARINE HOLDINGS INC /JPY/	2,04%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,95%
MURATA MANUFACTURING CO /JPY/	1,86%
MITSUI & CO LTD /JPY/	1,84%
ITOCHU CORP /JPY/	1,83%
MIZUHO FINANCIAL GROUP I /JPY/	1,75%
PANASONIC CORP /JPY/	1,47%
HOYA CORP /JPY/	1,46%
MITSUBISHI CORP /JPY/	1,44%
KDDI CORP /JPY/	1,42%
MITSUBISHI ELECTRIC CORP /JPY/	1,41%
TAKEDA PHARMACEUTICAL CO /JPY/	1,38%
SUMITOMO ELECTRIC INDUST /JPY/	1,29%
MITSUBISHI HEAVY INDUSTR /JPY/	1,24%
ORIX CORP /JPY/	1,14%
AJINOMOTO CO INC /JPY/	1,07%
JAPAN POST BANK CO LTD /JPY/	0,96%
NTT INC /JPY/	0,96%
KAO CORP /JPY/	0,93%
T&D HOLDINGS INC /JPY/	0,91%
FUJITSU LIMITED /JPY/	0,89%
CENTRAL JAPAN RAILWAY CO /JPY/	0,89%
DISCO CORP /JPY/	0,86%
RENESAS ELECTRONICS CORP /JPY/	0,84%
ASICS CORP /JPY/	0,83%
RESONA HOLDINGS INC /JPY/	0,82%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,77%
OBAYASHI CORP /JPY/	0,75%
MITSUI OSK LINES LTD /JPY/	0,74%
INPEX CORPORATION /JPY/	0,74%
KUBOTA CORP /JPY/	0,73%
DAIICHI SANKYO CO LTD /JPY/	0,7%
SUMITOMO REALTY & DEVELO /JPY/	0,69%
SMC CORP /JPY/	0,66%
MITSUI FUDOSAN CO LTD /JPY/	0,65%
FUJIKURA LTD /JPY/	0,64%
FANUC CORPORATION /JPY/	0,63%
DENSO CORP /JPY/	0,63%
NINTENDO CO LTD /JPY/	0,6%
SHIONOGI & CO LTD /JPY/	0,59%
SUZUKI MOTOR CORP /JPY/	0,57%
CHUGAI PHARMACEUTICAL CO /JPY/	0,57%
BRIDGESTONE CORP /JPY/	0,57%
MARUBENI CORP /JPY/	0,57%
HONDA MOTOR CO LTD /JPY/	0,56%
IHI CORPORATION /JPY/	0,56%
EBARA CORP /JPY/	0,51%
FUJI ELECTRIC COMPANY/JPY/	0,51%
EAST JAPAN RAILWAY CO /JPY/	0,51%
TOYOTA TSUSHO CORP /JPY/	0,51%
OTSUKA HOLDINGS CO LTD /JPY/	0,49%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
JX ADVANCED METALS CORP /JPY/	0,48%
FUJIFILM HOLDINGS CORP /JPY/	0,48%
SANRIO CO LTD /JPY/	0,47%
ASTELLAS PHARMA INC /JPY/	0,47%
NOMURA HOLDINGS INC /JPY/	0,44%
NEC CORP /JPY/	0,43%
SBI HOLDINGS INC /JPY/	0,43%
DAIKIN INDUSTRIES LTD /JPY/	0,41%
TDK CORP /JPY/	0,41%
KAJIMA CORP /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,37%
TOKYO GAS CO LTD /JPY/	0,37%
SUMITOMO CORP /JPY/	0,37%
CAPCOM CO LTD /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,36%
DAIICHI LIFE GROUP INC /JPY/	0,35%
NIPPON SANSO HOLDINGS CO /JPY/	0,34%
IBIDEN CO LTD /JPY/	0,32%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,29%
KONAMI GROUP CORP /JPY/	0,29%
BANDAI NAMCO HOLDINGS IN /JPY/	0,28%
FURUKAWA ELECTRIC CO LTD /JPY/	0,27%
RAKUTEN GROUP INC /JPY/	0,27%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
KYOCERA CORP /JPY/	0,27%
Cash and Cash Equivalent	0,27%
TERUMO CORP /JPY/	0,25%
LASERTEC CORP /JPY/	0,25%
CHIBA BANK LTD/THE /JPY/	0,25%
NOMURA RESEARCH INSTITUT /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
SHIMIZU CORP /JPY/	0,2%
CHUBU ELECTRIC POWER CO /JPY/	0,2%