JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (BIT:JJEH)

Assets	34.88M
Expense Ratio	0.25%
PE Ratio	18.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.13%

Volume	323
Open	56.82
Previous Close	56.46
Day's Range	56.82 - 56.82
52-Week Low	41.93
52-Week High	57.91
Beta	0.46
Holdings	124
Inception Date	May 17, 2022

About JJEH

The primary objective of this Sub-Fund is to deliver superior long-term returns, aiming to surpass the performance of its benchmark, the MSCI Japan Index (Total Return Net). This is achieved through actively managed investments, focusing predominantly on a portfolio of companies based in Japan.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Borsa Italiana
• Ticker Symbol: JJEH
• Provider: JPMorgan

Performance

JJEH had a total return of 36.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.89%.

Top 10 Holdings

33.92% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.98%
Advantest Corporation	6857	3.88%
Tokyo Electron Limited	8035	3.75%
Toyota Motor Corporation	7203	3.53%
Hitachi, Ltd.	6501	3.23%
Recruit Holdings Co., Ltd.	6098	3.22%
Sony Group Corporation	6758	3.17%
Sumitomo Mitsui Financial Group, Inc.	8316	3.13%
Kioxia Holdings Corporation	285A	2.52%
SoftBank Group Corp.	9984	2.50%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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