JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged Share Price

ETF

JJEC

IE0003B6RHN4

Market Closed - Swiss Exchange 09:05:29 01/07/2024 pm IST 5-day change 1st Jan Change
34.36 CHF +0.26% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged +3.14% +23.15%
Current month+0.26%
1 month+2.43%
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
3,284 JPY -0.18%+6.83%+26.77%6.90%
1,749 JPY +1.16%+13.06%+44.37%3.45%
34,820 JPY -0.23%-0.29%+37.87%3.24%
13,750 JPY +0.81%+7.34%+2.54%3.13%
3,718 JPY +3.25%+10.85%+82.79%2.97%
70,830 JPY +0.40%+1.04%+14.02%2.53%
10,835 JPY +1.03%+8.35%+57.49%2.34%
8,468 JPY -1.61%+3.18%+42.01%2.32%
3,696 JPY +1.23%-0.35%+39.52%2.16%
3,258 JPY +3.49%+6.96%+44.58%2.07%
See all (128)
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Date Price Change Volume
01/24/01 34.36 +0.26% 1 100
28/24/28 34.27 +0.87% 1,100
27/24/27 33.98 +0.44% 0
26/24/26 33.82 +0.46% 0
25/24/25 33.67 +1.07% 0

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 09:05 pm IST

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Description

IE0003B6RHN4
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
09/08/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. JJEC ETF