JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF (SWX:JJEJ)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
4,349.00
+29.00 (0.67%)
At close: Mar 6, 2025
3.72%
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 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%
View More Holdings