JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - CHF Hedged Stock
ETF
JJEC
IE0003B6RHN4
|
Market Closed -
Swiss Exchange
11:41:43 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 49.36 CHF | -0.08% |
|
-4.18% | +18.20% |
| Current month | +1.18% | ||
| 1 month | +1.63% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3,464.00JPY | -0.89% | +38.95% | 4.68% | ||
| 3,777.00JPY | +2.39% | -6.14% | 4.58% | ||
| 3,066.00JPY | +4.25% | -8.64% | 3.77% | ||
| 5,263.00JPY | +0.73% | +7.36% | 3.08% | ||
| 6,546.00JPY | -0.33% | +29.86% | 2.77% | ||
| 8,781.00JPY | +2.38% | -17.12% | 2.31% | ||
| 5,387.00JPY | +3.06% | +22.43% | 2.12% | ||
| 16,145.00JPY | +2.57% | +82.49% | 2.1% | ||
| 2,004.00JPY | +1.37% | +1.47% | 2.09% | ||
| 7,233.00JPY | -0.11% | +24.34% | 2.07% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-20 | CHF 49.36 | -0.08% | 0 |
| 26-08-19 | CHF 49.40 | -2.21% | 0 |
| 26-08-18 | CHF 50.51 | -2.13% | 45 |
| 26-08-17 | CHF 51.61 | +0.39% | 444 |
| 26-08-14 | CHF 51.41 | -0.19% | 0 |
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Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:41 am
Description
| IE0003B6RHN4 | |
|---|---|
| Total Expense Ratio | 0.002499 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-08-08
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 3.53M |
|---|---|
| AuM 1M | 3.53M |
| AuM 3 months | 3.53M |
| AuM 6 months | 3.53M |
| AuM 12 months | 3.53M |
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- JJEC ETF
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