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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
55.64 EUR
NAV per Share | 03/09/2026
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
923.41 mln USD
Fund NAV | 03/09/2026
35.75 mln EUR
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 03/09/2026, XETRA

  • YTD
    21.45 %
  • 1M
    4.68 %
  • 3M
    1.9 %
  • 6M
    14.84 %
  • 1Y
    39.29 %
  • 3Y
    94.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 03/09/2026

Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 5.46%
TOYOTA MOTOR CORP /JPY/ 3.83%
SUMITOMO MITSUI FINANCIA /JPY/ 3.47%
SONY GROUP CORP /JPY/ 3.27%
TOKYO ELECTRON LTD /JPY/ 3.27%
RECRUIT HOLDINGS CO LTD /JPY/ 3.11%
HITACHI LTD /JPY/ 3.09%
ADVANTEST CORP /JPY/ 2.95%
KIOXIA HOLDINGS CORP /JPY/ 2.52%
SOFTBANK GROUP CORP /JPY/ 2.18%
KEYENCE CORP /JPY/ 2.12%
TOKIO MARINE HOLDINGS INC /JPY/ 2.08%
MITSUI & CO LTD /JPY/ 1.9%
ITOCHU CORP /JPY/ 1.9%
FAST RETAILING CO LTD /JPY/ 1.88%
MIZUHO FINANCIAL GROUP I /JPY/ 1.85%
MITSUBISHI CORP /JPY/ 1.81%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.53%
PANASONIC CORP /JPY/ 1.49%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.43%
MURATA MANUFACTURING CO /JPY/ 1.42%
KDDI CORP /JPY/ 1.42%
HOYA CORP /JPY/ 1.36%
MITSUBISHI ELECTRIC CORP /JPY/ 1.34%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.32%
ORIX CORP /JPY/ 1.12%
JAPAN POST BANK CO LTD /JPY/ 1.09%
SUMITOMO ELECTRIC INDUST /JPY/ 1.07%
AJINOMOTO CO INC /JPY/ 1.02%
RESONA HOLDINGS INC /JPY/ 0.99%
FUJITSU LIMITED /JPY/ 0.98%
KAO CORP /JPY/ 0.96%
NTT INC /JPY/ 0.91%
MITSUI OSK LINES LTD /JPY/ 0.91%
T&D HOLDINGS INC /JPY/ 0.9%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.88%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.87%
INPEX CORPORATION /JPY/ 0.81%
KUBOTA CORP /JPY/ 0.79%
NINTENDO CO LTD /JPY/ 0.79%
HONDA MOTOR CO LTD /JPY/ 0.75%
RENESAS ELECTRONICS CORP /JPY/ 0.74%
FUJIKURA LTD /JPY/ 0.72%
SUZUKI MOTOR CORP /JPY/ 0.71%
DISCO CORP /JPY/ 0.69%
DAIICHI SANKYO CO LTD /JPY/ 0.69%
OBAYASHI CORP /JPY/ 0.69%
ASICS CORP /JPY/ 0.69%
FANUC CORPORATION /JPY/ 0.67%
MITSUI FUDOSAN CO LTD /JPY/ 0.62%
TOYOTA TSUSHO CORP /JPY/ 0.61%
FUJIFILM HOLDINGS CORP /JPY/ 0.6%
BRIDGESTONE CORP /JPY/ 0.59%
SUMITOMO REALTY & DEVELO /JPY/ 0.57%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.57%
MARUBENI CORP /JPY/ 0.57%
IHI CORPORATION /JPY/ 0.54%
OTSUKA HOLDINGS CO LTD /JPY/ 0.53%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.52%
ASTELLAS PHARMA INC /JPY/ 0.51%
SBI HOLDINGS INC /JPY/ 0.49%
SANRIO CO LTD /JPY/ 0.49%
EAST JAPAN RAILWAY CO /JPY/ 0.48%
KIRIN HOLDINGS CO LTD /JPY/ 0.48%
TERUMO CORP /JPY/ 0.48%
FUJI ELECTRIC COMPANY/JPY/ 0.48%
JX ADVANCED METALS CORP /JPY/ 0.46%
NOMURA HOLDINGS INC /JPY/ 0.46%
NEC CORP /JPY/ 0.45%
SHIONOGI & CO LTD /JPY/ 0.44%
SUMITOMO CORP /JPY/ 0.43%
CAPCOM CO LTD /JPY/ 0.43%
EBARA CORP /JPY/ 0.4%
IBIDEN CO LTD /JPY/ 0.38%
SOMPO HOLDINGS INC /JPY/ 0.37%
TDK CORP /JPY/ 0.37%
TOKYO GAS CO LTD /JPY/ 0.37%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.36%
DAIICHI LIFE GROUP INC /JPY/ 0.35%
DAIKIN INDUSTRIES LTD /JPY/ 0.34%
KAJIMA CORP /JPY/ 0.34%
KONAMI GROUP CORP /JPY/ 0.32%
OSAKA GAS CO LTD /JPY/ 0.31%
ASAHI KASEI CORP /JPY/ 0.31%
NIPPON SANSO HOLDINGS CO /JPY/ 0.3%
DENSO CORP /JPY/ 0.3%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.29%
RYOHIN KEIKAKU CO LTD /JPY/ 0.28%
CHIBA BANK LTD/THE /JPY/ 0.27%
KYOCERA CORP /JPY/ 0.25%
SOFTBANK CORP /JPY/ 0.25%
NOMURA RESEARCH INSTITUT /JPY/ 0.24%
ZENSHO HOLDINGS CO LTD /JPY/ 0.23%
ENEOS HOLDINGS INC /JPY/ 0.21%
CHUBU ELECTRIC POWER CO /JPY/ 0.2%
LASERTEC CORP /JPY/ 0.2%
KOMATSU LTD /JPY/ 0.2%
SHIMIZU CORP /JPY/ 0.19%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.18%
LY CORP /JPY/ 0.17%
Other - %

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