Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
IE000QGWZZO0
JJEH ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
53.99 EUR
NAV per Share | 02/06/2026
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
877.15 mln USD
Fund NAV | 03/06/2026
35.18 mln EUR
Share Class NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JJEH)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 4.77%
TOKYO ELECTRON LTD /JPY/ 4.13%
SOFTBANK GROUP CORP /JPY/ 3.73%
TOYOTA MOTOR CORP /JPY/ 3.46%
KIOXIA HOLDINGS CORP /JPY/ 3.15%
SUMITOMO MITSUI FINANCIA /JPY/ 3.11%
SONY GROUP CORP /JPY/ 3.1%
HITACHI LTD /JPY/ 3%
MURATA MANUFACTURING CO /JPY/ 2.57%
ADVANTEST CORP /JPY/ 2.54%
KEYENCE CORP /JPY/ 2.27%
FAST RETAILING CO LTD /JPY/ 2.19%
RECRUIT HOLDINGS CO LTD /JPY/ 2.17%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.97%
MITSUI & CO LTD /JPY/ 1.93%
TOKIO MARINE HOLDINGS INC /JPY/ 1.86%
SUMITOMO ELECTRIC INDUST /JPY/ 1.74%
ITOCHU CORP /JPY/ 1.73%
MIZUHO FINANCIAL GROUP I /JPY/ 1.63%
MITSUBISHI CORP /JPY/ 1.56%
HOYA CORP /JPY/ 1.54%
MITSUBISHI ELECTRIC CORP /JPY/ 1.54%
PANASONIC CORP /JPY/ 1.4%
KDDI CORP /JPY/ 1.24%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.16%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.16%
ORIX CORP /JPY/ 1.12%
AJINOMOTO CO INC /JPY/ 1.04%
RENESAS ELECTRONICS CORP /JPY/ 1.02%
FUJITSU LIMITED /JPY/ 0.93%
JAPAN POST BANK CO LTD /JPY/ 0.92%
NTT INC /JPY/ 0.91%
DISCO CORP /JPY/ 0.88%
KAO CORP /JPY/ 0.81%
T&D HOLDINGS INC /JPY/ 0.78%
KUBOTA CORP /JPY/ 0.78%
INPEX CORPORATION /JPY/ 0.78%
ASICS CORP /JPY/ 0.74%
FANUC CORPORATION /JPY/ 0.74%
RESONA HOLDINGS INC /JPY/ 0.73%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.72%
OBAYASHI CORP /JPY/ 0.71%
NINTENDO CO LTD /JPY/ 0.7%
TOYOTA TSUSHO CORP /JPY/ 0.69%
Cash and Cash Equivalent 0.68%
SUMITOMO REALTY & DEVELO /JPY/ 0.64%
FUJIKURA LTD /JPY/ 0.63%
DAIICHI SANKYO CO LTD /JPY/ 0.61%
MITSUI FUDOSAN CO LTD /JPY/ 0.6%
FUJI ELECTRIC COMPANY/JPY/ 0.6%
DENSO CORP /JPY/ 0.6%
MITSUI OSK LINES LTD /JPY/ 0.59%
SMC CORP /JPY/ 0.59%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.56%
SHIONOGI & CO LTD /JPY/ 0.56%
MARUBENI CORP /JPY/ 0.55%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.54%
HONDA MOTOR CO LTD /JPY/ 0.53%
ASAHI KASEI CORP /JPY/ 0.52%
BRIDGESTONE CORP /JPY/ 0.51%
IHI CORPORATION /JPY/ 0.51%
OTSUKA HOLDINGS CO LTD /JPY/ 0.48%
EBARA CORP /JPY/ 0.48%
SUZUKI MOTOR CORP /JPY/ 0.46%
ASTELLAS PHARMA INC /JPY/ 0.45%
JX ADVANCED METALS CORP /JPY/ 0.45%
EAST JAPAN RAILWAY CO /JPY/ 0.45%
FUJIFILM HOLDINGS CORP /JPY/ 0.44%
SBI HOLDINGS INC /JPY/ 0.44%
KIRIN HOLDINGS CO LTD /JPY/ 0.43%
NEC CORP /JPY/ 0.41%
TDK CORP /JPY/ 0.4%
SUMITOMO CORP /JPY/ 0.4%
DAIKIN INDUSTRIES LTD /JPY/ 0.39%
NOMURA HOLDINGS INC /JPY/ 0.38%
TOKYO GAS CO LTD /JPY/ 0.37%
PAN PACIFIC INTERNATIONA /JPY/ 0.34%
CANON INC /JPY/ 0.33%
KAJIMA CORP /JPY/ 0.33%
SECOM CO LTD /JPY/ 0.33%
SOMPO HOLDINGS INC /JPY/ 0.32%
CAPCOM CO LTD /JPY/ 0.3%
OSAKA GAS CO LTD /JPY/ 0.3%
KONAMI GROUP CORP /JPY/ 0.3%
AEON CO LTD /JPY/ 0.28%
KYOCERA CORP /JPY/ 0.28%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.27%
DAIICHI LIFE GROUP INC /JPY/ 0.26%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.26%
IBIDEN CO LTD /JPY/ 0.25%
TERUMO CORP /JPY/ 0.25%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.24%
SOFTBANK CORP /JPY/ 0.23%
NOMURA RESEARCH INSTITUT /JPY/ 0.23%
CHIBA BANK LTD/THE /JPY/ 0.22%
KOMATSU LTD /JPY/ 0.21%
KIKKOMAN CORP /JPY/ 0.21%
NIPPON SANSO HOLDINGS CO /JPY/ 0.21%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.2%
ENEOS HOLDINGS INC /JPY/ 0.2%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.