JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JJEJ)
Switzerland
· Delayed Price · Currency is CHF · Price in JPY 4,349.00
+29.00 (0.67%)
At close: Mar 6, 2025
3.72% (1Y)
| Assets | 24.42B |
| 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 assets| Name | 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% |