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JJEJ - JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) (IE0001A541Y3)

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(%)
IE0001A541Y3
JJEJ ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
6,601.11 JPY
NAV per Share | 03/06/2026
07/10/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JJEJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
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
45,046.57 mln JPY
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (JPY)

  • YTD
    11.97 %
  • 1M
    1.81 %
  • 3M
    1.56 %
  • 6M
    19.22 %
  • 1Y
    41.32 %
  • 3Y
    87.76 %
  • 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

JJEJ profile

The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.10.2022 with unique ISIN - IE0001A541Y3. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JJEJ. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

Structure JJEJ 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%
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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 (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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