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

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(%)
IE0003B6RHN4
JJEC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
49.29 CHF
NAV per Share | 26/06/2026
09/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JJEC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
862.78 mln USD
Fund NAV | 26/06/2026
1.85 mln CHF
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, SIX

  • YTD
    9.67 %
  • 1M
    -0.29 %
  • 3M
    1.07 %
  • 6M
    17.36 %
  • 1Y
    39.5 %
  • 3Y
    87.13 %
  • 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

JJEC profile

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.

Structure JJEC on 26/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL /JPY/ 4.97%
TOKYO ELECTRON LTD /JPY/ 4.73%
KIOXIA HOLDINGS CORP /JPY/ 3.75%
TOYOTA MOTOR CORP /JPY/ 3.4%
SUMITOMO MITSUI FINANCIA /JPY/ 3.26%
ADVANTEST CORP /JPY/ 3%
SOFTBANK GROUP CORP /JPY/ 2.77%
SONY GROUP CORP /JPY/ 2.76%
MURATA MANUFACTURING CO /JPY/ 2.68%
HITACHI LTD /JPY/ 2.57%
FAST RETAILING CO LTD /JPY/ 2.36%
RECRUIT HOLDINGS CO LTD /JPY/ 2.21%
KEYENCE CORP /JPY/ 2.19%
TOKIO MARINE HOLDINGS INC /JPY/ 1.83%
SHIN-ETSU CHEMICAL CO LT /JPY/ 1.81%
MITSUI & CO LTD /JPY/ 1.74%
ITOCHU CORP /JPY/ 1.72%
MIZUHO FINANCIAL GROUP I /JPY/ 1.67%
SUMITOMO ELECTRIC INDUST /JPY/ 1.67%
PANASONIC CORP /JPY/ 1.63%
MITSUBISHI ELECTRIC CORP /JPY/ 1.49%
HOYA CORP /JPY/ 1.44%
MITSUBISHI CORP /JPY/ 1.39%
TAKEDA PHARMACEUTICAL CO /JPY/ 1.25%
KDDI CORP /JPY/ 1.24%
MITSUBISHI HEAVY INDUSTR /JPY/ 1.17%
AJINOMOTO CO INC /JPY/ 1.14%
ORIX CORP /JPY/ 1.1%
RENESAS ELECTRONICS CORP /JPY/ 1.03%
DISCO CORP /JPY/ 1.01%
JAPAN POST BANK CO LTD /JPY/ 0.9%
KAO CORP /JPY/ 0.89%
NTT INC /JPY/ 0.89%
T&D HOLDINGS INC /JPY/ 0.87%
FUJIKURA LTD /JPY/ 0.85%
FUJITSU LIMITED /JPY/ 0.84%
CENTRAL JAPAN RAILWAY CO /JPY/ 0.78%
RESONA HOLDINGS INC /JPY/ 0.75%
ASICS CORP /JPY/ 0.74%
OBAYASHI CORP /JPY/ 0.73%
KUBOTA CORP /JPY/ 0.73%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.71%
INPEX CORPORATION /JPY/ 0.71%
SMC CORP /JPY/ 0.67%
FANUC CORPORATION /JPY/ 0.65%
SUMITOMO REALTY & DEVELO /JPY/ 0.63%
NINTENDO CO LTD /JPY/ 0.62%
DAIICHI SANKYO CO LTD /JPY/ 0.62%
MITSUI FUDOSAN CO LTD /JPY/ 0.61%
DENSO CORP /JPY/ 0.59%
MITSUI OSK LINES LTD /JPY/ 0.57%
CHUGAI PHARMACEUTICAL CO /JPY/ 0.57%
FUJI ELECTRIC COMPANY/JPY/ 0.56%
SHIONOGI & CO LTD /JPY/ 0.55%
IHI CORPORATION /JPY/ 0.55%
JX ADVANCED METALS CORP /JPY/ 0.54%
SUZUKI MOTOR CORP /JPY/ 0.54%
ASAHI KASEI CORP /JPY/ 0.53%
EBARA CORP /JPY/ 0.53%
HONDA MOTOR CO LTD /JPY/ 0.52%
MARUBENI CORP /JPY/ 0.52%
BRIDGESTONE CORP /JPY/ 0.51%
TOYOTA TSUSHO CORP /JPY/ 0.48%
OTSUKA HOLDINGS CO LTD /JPY/ 0.48%
KIRIN HOLDINGS CO LTD /JPY/ 0.47%
EAST JAPAN RAILWAY CO /JPY/ 0.46%
ASTELLAS PHARMA INC /JPY/ 0.45%
FUJIFILM HOLDINGS CORP /JPY/ 0.44%
SANRIO CO LTD /JPY/ 0.42%
SBI HOLDINGS INC /JPY/ 0.41%
NOMURA HOLDINGS INC /JPY/ 0.4%
DAIKIN INDUSTRIES LTD /JPY/ 0.39%
FURUKAWA ELECTRIC CO LTD /JPY/ 0.37%
TDK CORP /JPY/ 0.37%
NEC CORP /JPY/ 0.37%
SUMITOMO CORP /JPY/ 0.37%
TOKYO GAS CO LTD /JPY/ 0.36%
KAJIMA CORP /JPY/ 0.34%
PAN PACIFIC INTERNATIONA /JPY/ 0.34%
SOMPO HOLDINGS INC /JPY/ 0.34%
NIPPON SANSO HOLDINGS CO /JPY/ 0.32%
CAPCOM CO LTD /JPY/ 0.3%
OSAKA GAS CO LTD /JPY/ 0.29%
ASAHI GROUP HOLDINGS LTD /JPY/ 0.28%
DAIICHI LIFE GROUP INC /JPY/ 0.28%
IBIDEN CO LTD /JPY/ 0.28%
AEON CO LTD /JPY/ 0.27%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.27%
KONAMI GROUP CORP /JPY/ 0.26%
KYOCERA CORP /JPY/ 0.25%
BANDAI NAMCO HOLDINGS IN /JPY/ 0.24%
TERUMO CORP /JPY/ 0.24%
Cash and Cash Equivalent 0.24%
CHIBA BANK LTD/THE /JPY/ 0.24%
LASERTEC CORP /JPY/ 0.23%
SOFTBANK CORP /JPY/ 0.22%
SHIMIZU CORP /JPY/ 0.21%
NOMURA RESEARCH INSTITUT /JPY/ 0.2%
CHUBU ELECTRIC POWER CO /JPY/ 0.2%
KOMATSU LTD /JPY/ 0.19%
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Other shares of this fund

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