JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JJEJ)
4,349.00
+29.00 (0.67%)
At close: Mar 6, 2025
3.72% (1Y)
Assets | 24.48B |
Expense Ratio | 0.31% |
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 | +3.72% |
Volume | 3,683 |
Open | 4,380.00 |
Previous Close | 4,320.00 |
Day's Range | 4,349.00 - 4,380.00 |
52-Week Low | 20.43 |
52-Week High | 27.23 |
Beta | n/a |
Holdings | 134 |
Inception Date | Oct 7, 2022 |
About JJEJ
JJEJ.SW was created on 2022-10-07 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 JJEJ
Provider JPMorgan
Performance
JJEJ had a total return of 3.72% in the past year. Since the fund's inception, the average annual return has been 18.69%, including dividends.
Top 10 Holdings
31.85% of assetsName | Symbol | Weight |
---|---|---|
Toyota Motor Corporation | 7203 | 5.06% |
Sony Group Corporation | 6758 | 4.95% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.29% |
Hitachi, Ltd. | 6501 | 3.66% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.12% |
Recruit Holdings Co., Ltd. | 6098 | 2.41% |
Keyence Corporation | 6861 | 2.22% |
Tokyo Electron Limited | 8035 | 2.05% |
Nintendo Co., Ltd. | 7974 | 2.05% |
Tokio Marine Holdings, Inc. | 8766 | 2.04% |