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

Assets	33.92M
Expense Ratio	0.25%
PE Ratio	17.30
Forward PE	14.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,568
Open	54.00
Previous Close	54.35
Day's Range	53.86 - 54.04
52-Week Low	43.47
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 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.31%.

Top 10 Holdings

32.82% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.89%
Toyota Motor Corporation	7203	3.78%
Recruit Holdings Co., Ltd.	6098	3.50%
Sony Group Corporation	6758	3.42%
Hitachi, Ltd.	6501	3.34%
Sumitomo Mitsui Financial Group, Inc.	8316	3.07%
Advantest Corporation	6857	3.05%
Tokyo Electron Limited	8035	2.87%
Cash and Cash Equivalent	n/a	2.68%
Tokio Marine Holdings, Inc.	8766	2.22%

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 23, 2026

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