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

ETF

JJEJ

IE0001A541Y3

Market Closed - Swiss Exchange 11:36:33 2024-07-04 am EDT 5-day change 1st Jan Change
4,630 JPY +0.71% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +3.85% +25.68%
Current month+3.60%
1 month+5.39%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
3,391 JPY +1.98%+3.51%+30.90%6.90%
1,828 JPY +1.47%+10.62%+50.85%3.45%
35,850 JPY -0.31%+0.56%+41.95%3.24%
13,915 JPY +0.04%+4.55%+3.77%3.13%
3,725 JPY +1.03%+5.70%+83.14%2.97%
73,180 JPY +1.13%+1.23%+17.80%2.53%
11,245 JPY +2.13%+8.02%+63.44%2.34%
8,822 JPY +1.74%+3.42%+47.95%2.32%
3,851 JPY +2.80%+3.55%+45.38%2.16%
3,388 JPY +1.44%+8.07%+50.34%2.07%
See all (128)
In partnership with
TrackInsight
Date Price Change Volume
24-07-04 4,630 +0.71% 8 189
24-07-03 4,598 +0.63% 42,782
24-07-02 4,569 +1.20% 3,955
24-07-01 4,515 +1.02% 11,991
24-06-28 4,470 +0.24% 1,600

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:36 am EDT

More quotes

Description

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

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2022-10-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 125 M€
AuM 1M 66 M€
AuM 3 months 11 M€
AuM 6 months 8 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JJEJ ETF