JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (SWX:JJEC)

Assets	3.75M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.69%

Volume	225
Open	50.14
Previous Close	49.78
Day's Range	50.03 - 50.14
52-Week Low	37.59
52-Week High	51.73
Beta	n/a
Holdings	120
Inception Date	Aug 9, 2022

About JJEC

JJEC.SW was created on 2022-08-09 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JJEC
• Provider: JPMorgan

Performance

JJEC had a total return of 31.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.

Top 10 Holdings

32.97% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.50%
Toyota Motor Corporation	7203	3.83%
Sumitomo Mitsui Financial Group, Inc.	8316	3.49%
Tokyo Electron Limited	8035	3.46%
Sony Group Corporation	6758	3.45%
Hitachi, Ltd.	6501	3.04%
Advantest Corporation	6857	3.02%
Recruit Holdings Co., Ltd.	6098	2.53%
Keyence Corporation	6861	2.42%
SoftBank Group Corp.	9984	2.23%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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