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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
54.26 EUR
NAV per Share | 05/06/2026
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
863.14 mln USD
Fund NAV | 05/06/2026
35.36 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    14.04 %
  • 1M
    0.85 %
  • 3M
    2.25 %
  • 6M
    20.07 %
  • 1Y
    43.96 %
  • 3Y
    98.78 %
  • 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 05/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 4.99%
TOKYO ELECTRON LTD /JPY/ 4.11%
TOYOTA MOTOR CORP /JPY/ 3.49%
SOFTBANK GROUP CORP /JPY/ 3.4%
KIOXIA HOLDINGS CORP /JPY/ 3.21%
SUMITOMO MITSUI FINANCIA /JPY/ 3.21%
SONY GROUP CORP /JPY/ 3.11%
HITACHI LTD /JPY/ 3.08%
ADVANTEST CORP /JPY/ 2.5%
MURATA MANUFACTURING CO /JPY/ 2.44%
KEYENCE CORP /JPY/ 2.24%
FAST RETAILING CO LTD /JPY/ 2.24%
RECRUIT HOLDINGS CO LTD /JPY/ 2.15%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.97%
MITSUI & CO LTD /JPY/ 1.96%
TOKIO MARINE HOLDINGS INC /JPY/ 1.87%
ITOCHU CORP /JPY/ 1.77%
MIZUHO FINANCIAL GROUP I /JPY/ 1.68%
SUMITOMO ELECTRIC INDUST /JPY/ 1.65%
MITSUBISHI CORP /JPY/ 1.55%
MITSUBISHI ELECTRIC CORP /JPY/ 1.55%
HOYA CORP /JPY/ 1.5%
PANASONIC CORP /JPY/ 1.36%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.25%
KDDI CORP /JPY/ 1.24%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.22%
ORIX CORP /JPY/ 1.11%
AJINOMOTO CO INC /JPY/ 1%
RENESAS ELECTRONICS CORP /JPY/ 0.99%
FUJITSU LIMITED /JPY/ 0.95%
DISCO CORP /JPY/ 0.94%
JAPAN POST BANK CO LTD /JPY/ 0.93%
NTT INC /JPY/ 0.91%
T&D HOLDINGS INC /JPY/ 0.82%
KAO CORP /JPY/ 0.82%
INPEX CORPORATION /JPY/ 0.79%
KUBOTA CORP /JPY/ 0.77%
RESONA HOLDINGS INC /JPY/ 0.77%
ASICS CORP /JPY/ 0.74%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.74%
OBAYASHI CORP /JPY/ 0.72%
NINTENDO CO LTD /JPY/ 0.72%
FANUC CORPORATION /JPY/ 0.72%
MITSUI OSK LINES LTD /JPY/ 0.64%
SUMITOMO REALTY & DEVELO /JPY/ 0.64%
FUJI ELECTRIC COMPANY/JPY/ 0.63%
MITSUI FUDOSAN CO LTD /JPY/ 0.62%
DAIICHI SANKYO CO LTD /JPY/ 0.62%
SMC CORP /JPY/ 0.61%
FUJIKURA LTD /JPY/ 0.61%
DENSO CORP /JPY/ 0.6%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.58%
SHIONOGI & CO LTD /JPY/ 0.58%
MARUBENI CORP /JPY/ 0.56%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.55%
ASAHI KASEI CORP /JPY/ 0.54%
IHI CORPORATION /JPY/ 0.53%
TOYOTA TSUSHO CORP /JPY/ 0.53%
HONDA MOTOR CO LTD /JPY/ 0.52%
BRIDGESTONE CORP /JPY/ 0.51%
EBARA CORP /JPY/ 0.48%
OTSUKA HOLDINGS CO LTD /JPY/ 0.47%
EAST JAPAN RAILWAY CO /JPY/ 0.47%
SUZUKI MOTOR CORP /JPY/ 0.47%
ASTELLAS PHARMA INC /JPY/ 0.46%
FUJIFILM HOLDINGS CORP /JPY/ 0.46%
JX ADVANCED METALS CORP /JPY/ 0.45%
SBI HOLDINGS INC /JPY/ 0.44%
KIRIN HOLDINGS CO LTD /JPY/ 0.43%
TDK CORP /JPY/ 0.43%
NEC CORP /JPY/ 0.42%
SUMITOMO CORP /JPY/ 0.41%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.41%
DAIKIN INDUSTRIES LTD /JPY/ 0.39%
NOMURA HOLDINGS INC /JPY/ 0.39%
TOKYO GAS CO LTD /JPY/ 0.37%
PAN PACIFIC INTERNATIONA /JPY/ 0.35%
KAJIMA CORP /JPY/ 0.33%
CANON INC /JPY/ 0.33%
SOMPO HOLDINGS INC /JPY/ 0.33%
SECOM CO LTD /JPY/ 0.33%
OSAKA GAS CO LTD /JPY/ 0.3%
CAPCOM CO LTD /JPY/ 0.3%
KONAMI GROUP CORP /JPY/ 0.3%
AEON CO LTD /JPY/ 0.29%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.28%
KYOCERA CORP /JPY/ 0.28%
DAIICHI LIFE GROUP INC /JPY/ 0.27%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.27%
Cash and Cash Equivalent 0.25%
TERUMO CORP /JPY/ 0.25%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.25%
NOMURA RESEARCH INSTITUT /JPY/ 0.23%
CHIBA BANK LTD/THE /JPY/ 0.23%
SOFTBANK CORP /JPY/ 0.23%
IBIDEN CO LTD /JPY/ 0.22%
NIPPON SANSO HOLDINGS CO /JPY/ 0.21%
KOMATSU LTD /JPY/ 0.21%
SHIMIZU CORP /JPY/ 0.2%
SANRIO CO LTD /JPY/ 0.2%
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Other shares of this fund

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 (JPY) (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)
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