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

ETF

JJEJ

IE0001A541Y3

Market Closed - Swiss Exchange 09:06:21 05/07/2024 pm IST 5-day change 1st Jan Change
4,621 JPY -0.21% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +3.39% +25.42%
Current month+3.39%
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
3,319 JPY -2.12%+0.88%+28.12%6.90%
1,816 JPY -0.60%+5.06%+49.94%3.45%
36,370 JPY +1.45%+4.21%+44.01%3.24%
13,985 JPY +0.50%+2.53%+4.29%3.13%
3,709 JPY -0.43%+3.00%+82.35%2.97%
72,700 JPY -0.66%+3.05%+17.03%2.53%
11,165 JPY -0.71%+4.10%+62.28%2.34%
9,093 JPY +3.07%+5.65%+52.49%2.32%
3,848 JPY -0.08%+5.40%+45.26%2.16%
3,386 JPY -0.06%+7.56%+50.26%2.07%
See all (128)
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Date Price Change Volume
05/24/05 4,621 -0.21% 3,952
04/24/04 4,630 +0.71% 8,189
03/24/03 4,598 +0.63% 42,782
02/24/02 4,569 +1.20% 3,955
01/24/01 4,515 +1.02% 11,991

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 09:06 pm IST

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
07/10/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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