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JJEH - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000QGWZZO0)

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(%)
IE000QGWZZO0
JJEH ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
50.5 EUR
NAV per Share | 06/11/2026
17/05/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JJEH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
891.53 mln USD
Fund NAV | 06/11/2026
31.46 mln EUR
Share Class NAV | 06/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 06/11/2026, XETRA

  • YTD
    12.84 %
  • 1M
    -10.38 %
  • 3M
    -6.46 %
  • 6M
    -0.31 %
  • 1Y
    17.43 %
  • 3Y
    77.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

JJEH profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (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 17.05.2022 with unique ISIN - IE000QGWZZO0. Main exchange is XETRA and ticker symbol is JJEH. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JJEH on 06/11/2026

Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 5.2%
TOYOTA MOTOR CORP /JPY/ 4.54%
SONY GROUP CORP /JPY/ 3.85%
RECRUIT HOLDINGS CO LTD /JPY/ 3.45%
SUMITOMO MITSUI FINANCIA /JPY/ 3.24%
ADVANTEST CORP /JPY/ 2.93%
HITACHI LTD /JPY/ 2.9%
TOKYO ELECTRON LTD /JPY/ 2.79%
TOKIO MARINE HOLDINGS INC /JPY/ 2.46%
FAST RETAILING CO LTD /JPY/ 2.14%
KEYENCE CORP /JPY/ 2.1%
ITOCHU CORP /JPY/ 2.04%
MITSUBISHI CORP /JPY/ 1.97%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.83%
MITSUI & CO LTD /JPY/ 1.8%
SOFTBANK GROUP CORP /JPY/ 1.75%
MIZUHO FINANCIAL GROUP I /JPY/ 1.69%
KDDI CORP /JPY/ 1.55%
MITSUBISHI ELECTRIC CORP /JPY/ 1.52%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.45%
KIOXIA HOLDINGS CORP /JPY/ 1.37%
HOYA CORP /JPY/ 1.28%
PANASONIC CORP /JPY/ 1.22%
KAO CORP /JPY/ 1.14%
MURATA MANUFACTURING CO /JPY/ 1.11%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.08%
JAPAN POST BANK CO LTD /JPY/ 1.03%
CENTRAL JAPAN RAILWAY CO /JPY/ 1.01%
AJINOMOTO CO INC /JPY/ 0.93%
NINTENDO CO LTD /JPY/ 0.92%
RESONA HOLDINGS INC /JPY/ 0.91%
HONDA MOTOR CO LTD /JPY/ 0.88%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.85%
NTT INC /JPY/ 0.83%
T&D HOLDINGS INC /JPY/ 0.83%
SUZUKI MOTOR CORP /JPY/ 0.82%
FUJITSU LIMITED /JPY/ 0.81%
MITSUI OSK LINES LTD /JPY/ 0.77%
ORIX CORP /JPY/ 0.74%
MITSUI FUDOSAN CO LTD /JPY/ 0.73%
RENESAS ELECTRONICS CORP /JPY/ 0.72%
SUMITOMO ELECTRIC INDUST /JPY/ 0.71%
ASICS CORP /JPY/ 0.69%
FANUC CORPORATION /JPY/ 0.68%
BRIDGESTONE CORP /JPY/ 0.66%
TERUMO CORP /JPY/ 0.66%
FUJIFILM HOLDINGS CORP /JPY/ 0.66%
TOYOTA TSUSHO CORP /JPY/ 0.64%
KAJIMA CORP /JPY/ 0.63%
SUMITOMO REALTY & DEVELO /JPY/ 0.62%
KUBOTA CORP /JPY/ 0.62%
INPEX CORPORATION /JPY/ 0.6%
DISCO CORP /JPY/ 0.58%
ASTELLAS PHARMA INC /JPY/ 0.57%
EAST JAPAN RAILWAY CO /JPY/ 0.57%
MARUBENI CORP /JPY/ 0.57%
IHI CORPORATION /JPY/ 0.56%
OTSUKA HOLDINGS CO LTD /JPY/ 0.56%
FUJIKURA LTD /JPY/ 0.54%
KIRIN HOLDINGS CO LTD /JPY/ 0.53%
DAIKIN INDUSTRIES LTD /JPY/ 0.51%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.5%
DAIICHI SANKYO CO LTD /JPY/ 0.5%
RYOHIN KEIKAKU CO LTD /JPY/ 0.47%
CAPCOM CO LTD /JPY/ 0.47%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.46%
NEC CORP /JPY/ 0.46%
SBI HOLDINGS INC /JPY/ 0.46%
KONAMI GROUP CORP /JPY/ 0.45%
NOMURA HOLDINGS INC /JPY/ 0.45%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.42%
KOMATSU LTD /JPY/ 0.42%
SUMITOMO CORP /JPY/ 0.41%
SOMPO HOLDINGS INC /JPY/ 0.41%
JAPAN EXCHANGE GROUP INC /JPY/ 0.4%
TOKYO GAS CO LTD /JPY/ 0.4%
OBIC CO LTD /JPY/ 0.4%
TAISEI CORP /JPY/ 0.36%
JX ADVANCED METALS CORP /JPY/ 0.35%
DAIICHI LIFE GROUP INC /JPY/ 0.35%
SANRIO CO LTD /JPY/ 0.34%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.33%
OSAKA GAS CO LTD /JPY/ 0.33%
EBARA CORP /JPY/ 0.33%
RESONAC HOLDINGS CORP /JPY/ 0.32%
ZENSHO HOLDINGS CO LTD /JPY/ 0.32%
DENSO CORP /JPY/ 0.32%
TDK CORP /JPY/ 0.31%
SHIONOGI & CO LTD /JPY/ 0.3%
NOMURA RESEARCH INSTITUT /JPY/ 0.3%
SEVEN & I HOLDINGS CO LT /JPY/ 0.29%
SOFTBANK CORP /JPY/ 0.27%
IBIDEN CO LTD /JPY/ 0.26%
ASAHI KASEI CORP /JPY/ 0.26%
CHIBA BANK LTD/THE /JPY/ 0.25%
ORIENTAL LAND CO LTD /JPY/ 0.25%
OBAYASHI CORP /JPY/ 0.25%
NIPPON SANSO HOLDINGS CO /JPY/ 0.23%
KYOCERA CORP /JPY/ 0.22%
LASERTEC CORP /JPY/ 0.21%
Other - %
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