JJEC - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Hedged UCITS ETF (CHF) (Acc) (IE0003B6RHN4)

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Salva Chiudi

(%)

IE0003B6RHN4

JJEC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

48,32 CHF

NAV per azione | 03/08/2026

09/08/2022

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

JJEC

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

Japan

Geografia

MSCI Japan Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

882,37 ml USD

Totale attivo del fondo | 03/08/2026

UCITS

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Redditività su 03/08/2026, SIX

YTD

9,67 %
1M

-0,29 %
3M

1,07 %
6M

17,36 %
1Y

39,5 %
3Y

87,13 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (JJEC)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura JJEC su 03/08/2026

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Documento	Valore
MITSUBISHI UFJ FINANCIAL /JPY/	5,56%
TOYOTA MOTOR CORP /JPY/	3,75%
TOKYO ELECTRON LTD /JPY/	3,47%
SUMITOMO MITSUI FINANCIA /JPY/	3,43%
SONY GROUP CORP /JPY/	3,3%
HITACHI LTD /JPY/	3,1%
ADVANTEST CORP /JPY/	2,96%
RECRUIT HOLDINGS CO LTD /JPY/	2,53%
KEYENCE CORP /JPY/	2,43%
SOFTBANK GROUP CORP /JPY/	2,31%
FAST RETAILING CO LTD /JPY/	2,27%
TOKIO MARINE HOLDINGS INC /JPY/	2,12%
KIOXIA HOLDINGS CORP /JPY/	2,03%
MITSUI & CO LTD /JPY/	1,82%
MIZUHO FINANCIAL GROUP I /JPY/	1,77%
MITSUBISHI CORP /JPY/	1,77%
ITOCHU CORP /JPY/	1,76%
SHIN-ETSU CHEMICAL CO LT /JPY/	1,58%
PANASONIC CORP /JPY/	1,56%
MURATA MANUFACTURING CO /JPY/	1,51%
HOYA CORP /JPY/	1,45%
MITSUBISHI ELECTRIC CORP /JPY/	1,44%
KDDI CORP /JPY/	1,42%
TAKEDA PHARMACEUTICAL CO /JPY/	1,35%
MITSUBISHI HEAVY INDUSTR /JPY/	1,26%
ORIX CORP /JPY/	1,15%
SUMITOMO ELECTRIC INDUST /JPY/	1,08%
AJINOMOTO CO INC /JPY/	0,99%
NTT INC /JPY/	0,96%
JAPAN POST BANK CO LTD /JPY/	0,94%
T&D HOLDINGS INC /JPY/	0,94%
FUJITSU LIMITED /JPY/	0,94%
CENTRAL JAPAN RAILWAY CO /JPY/	0,91%
KAO CORP /JPY/	0,89%
RENESAS ELECTRONICS CORP /JPY/	0,85%
MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,82%
RESONA HOLDINGS INC /JPY/	0,82%
ASICS CORP /JPY/	0,79%
DISCO CORP /JPY/	0,79%
MITSUI OSK LINES LTD /JPY/	0,76%
INPEX CORPORATION /JPY/	0,75%
KUBOTA CORP /JPY/	0,73%
OBAYASHI CORP /JPY/	0,72%
HONDA MOTOR CO LTD /JPY/	0,7%
SUZUKI MOTOR CORP /JPY/	0,68%
SMC CORP /JPY/	0,67%
DAIICHI SANKYO CO LTD /JPY/	0,64%
SUMITOMO REALTY & DEVELO /JPY/	0,63%
MITSUI FUDOSAN CO LTD /JPY/	0,62%
NINTENDO CO LTD /JPY/	0,62%
FUJIKURA LTD /JPY/	0,61%
FUJIFILM HOLDINGS CORP /JPY/	0,6%
BRIDGESTONE CORP /JPY/	0,59%
SHIONOGI & CO LTD /JPY/	0,59%
FUJI ELECTRIC COMPANY/JPY/	0,59%
IHI CORPORATION /JPY/	0,58%
FANUC CORPORATION /JPY/	0,58%
MARUBENI CORP /JPY/	0,58%
TOYOTA TSUSHO CORP /JPY/	0,55%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	0,54%
EBARA CORP /JPY/	0,53%
CHUGAI PHARMACEUTICAL CO /JPY/	0,52%
JX ADVANCED METALS CORP /JPY/	0,52%
OTSUKA HOLDINGS CO LTD /JPY/	0,51%
SANRIO CO LTD /JPY/	0,5%
KIRIN HOLDINGS CO LTD /JPY/	0,49%
EAST JAPAN RAILWAY CO /JPY/	0,48%
ASTELLAS PHARMA INC /JPY/	0,47%
NEC CORP /JPY/	0,47%
SBI HOLDINGS INC /JPY/	0,45%
NOMURA HOLDINGS INC /JPY/	0,43%
TDK CORP /JPY/	0,42%
CAPCOM CO LTD /JPY/	0,41%
SUMITOMO CORP /JPY/	0,4%
DAIKIN INDUSTRIES LTD /JPY/	0,39%
SOMPO HOLDINGS INC /JPY/	0,39%
TOKYO GAS CO LTD /JPY/	0,37%
KAJIMA CORP /JPY/	0,37%
DAIICHI LIFE GROUP INC /JPY/	0,36%
ASAHI KASEI CORP /JPY/	0,32%
KONAMI GROUP CORP /JPY/	0,31%
NIPPON SANSO HOLDINGS CO /JPY/	0,31%
IBIDEN CO LTD /JPY/	0,31%
DENSO CORP /JPY/	0,31%
BANDAI NAMCO HOLDINGS IN /JPY/	0,3%
ASAHI GROUP HOLDINGS LTD /JPY/	0,3%
OSAKA GAS CO LTD /JPY/	0,3%
RYOHIN KEIKAKU CO LTD /JPY/	0,29%
RAKUTEN GROUP INC /JPY/	0,28%
PAN PACIFIC INTERNATIONA /JPY/	0,27%
Cash and Cash Equivalent	0,26%
KYOCERA CORP /JPY/	0,26%
TERUMO CORP /JPY/	0,26%
CHIBA BANK LTD/THE /JPY/	0,25%
LASERTEC CORP /JPY/	0,24%
SOFTBANK CORP /JPY/	0,24%
NOMURA RESEARCH INSTITUT /JPY/	0,22%
ENEOS HOLDINGS INC /JPY/	0,2%
SHIMIZU CORP /JPY/	0,19%
CHUBU ELECTRIC POWER CO /JPY/	0,18%