Components JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY

ETF

JJEJ

IE0001A541Y3

Market Closed - Swiss Exchange 04:55:01 26/04/2024 BST 5-day change 1st Jan Change
4,312 JPY +2.43% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +2.12% +17.03%

Composition of JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY

Weight
3,510 JPY +0.37%-0.34%+35.50%5.79%
12,770 JPY +0.08%+1.92%-4.77%3.82%
1,552 JPY +0.06%+3.50%+28.15%3.20%
34,230 JPY +1.88%+2.09%+35.54%2.68%
13,475 JPY +1.81%+1.09%+32.50%2.46%
69,610 JPY +7.79%+11.20%+12.06%2.44%
6,641 JPY +1.92%+8.67%+11.37%2.44%
5,906 JPY -6.37%-3.64%-0.19%2.28%
8,787 JPY -0.10%+2.94%+27.72%2.22%
3,529 JPY +0.92%+2.23%+56.60%2.03%
7,649 JPY +3.28%+2.60%+3.94%1.92%
6,898 JPY -0.16%+6.06%+19.61%1.88%
4,380 JPY +0.76%+3.01%-2.36%1.79%
4,902 JPY +1.98%+5.69%+38.91%1.70%
18,340 JPY +0.19%+5.89%+4.06%1.69%
5,010 JPY +5.12%+8.07%+29.39%1.62%
168.2 JPY -0.71%+0.18%-2.38%1.61%
41,390 JPY -0.36%+2.15%+18.29%1.41%
4,089 JPY -0.02%+0.49%+0.86%1.35%
2,867 JPY +1.59%+7.10%-4.21%1.31%
4,528 JPY +1.64%+6.17%+9.19%1.30%
7,519 JPY +1.86%+5.53%+41.92%1.29%
2,610 JPY +0.50%+2.84%+12.96%1.17%
6,385 JPY -0.34%+1.79%+10.09%1.14%
2,757 JPY -1.06%-2.22%+29.62%1.12%
3,188 JPY +0.22%+2.48%+20.03%1.10%
2,040 JPY -0.51%+2.20%+9.36%1.07%
4,350 JPY +1.56%+3.08%+1.83%1.05%
6,725 JPY +0.21%+0.49%+15.15%1.04%
1,570 JPY +3.63%-0.06%+36.16%1.03%
2,878 JPY -0.09%+0.70%+6.21%0.99%
7,782 JPY +2.35%+1.75%+23.66%0.96%
5,775 JPY +1.57%+7.50%+6.16%0.94%
5,465 JPY +0.90%+3.13%+3.94%0.92%
2,998 JPY 0.00%+1.90%+24.27%0.91%
1,750 JPY +0.26%+0.20%+19.41%0.88%
46,010 JPY -2.27%-7.61%+31.53%0.85%
3,940 JPY -0.38%+1.44%-3.93%0.82%
2,426 JPY -2.30%-0.92%+14.01%0.81%
3,566 JPY -0.64%+0.28%-0.50%0.79%
80,730 JPY +3.50%+5.25%+6.56%0.78%
5,389 JPY +0.88%-1.73%+12.34%0.77%
4,654 JPY +1.04%+2.38%-11.37%0.73%
1,068 JPY 0.00%-2.47%+2.79%0.72%
9,902 JPY -1.13%+1.65%+63.16%0.72%
2,462 JPY +1.25%+2.97%+15.97%0.69%
4,713 JPY +2.12%+2.68%+4.34%0.68%
3,259 JPY +0.25%+2.71%+20.44%0.67%
2,550 JPY +5.35%+3.76%+13.81%0.66%
7,306 JPY +2.21%+2.70%+7.47%0.65%
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Description

IE0001A541Y3
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
06/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JJEJ ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY