JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - CHF Hedged Stock
ETF
JJEC
IE0003B6RHN4
|
Market Closed -
Swiss Exchange
11:36:07 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 50.37 CHF | +1.14% |
|
-0.40% | +20.63% |
| Current month | -0.06% | ||
| 1 month | -0.51% |
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 | ||
|---|---|---|---|---|---|
 | 3,586.00JPY | -3.08% | +43.84% | 4.68% | |
| 3,787.00JPY | +0.74% | -5.89% | 4.58% | |
| 2,925.00JPY | +0.17% | -12.84% | 3.77% | |
| 5,510.00JPY | +0.38% | +12.40% | 3.08% | |
| 3,383.00JPY | -2.54% | +34.22% | 2.77% | |
| 7,940.00JPY | -0.05% | -25.06% | 2.31% | |
| 6,701.00JPY | +4.21% | +52.30% | 2.12% | |
| 16,755.00JPY | -0.24% | +89.39% | 2.1% | |
| 2,202.50JPY | -0.23% | +11.52% | 2.09% | |
| 521.00JPY | -3.07% | +34.35% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | CHF 50.37 | +1.14% | 1,301 |
| 26-09-29 | CHF 49.80 | +0.09% | 346 |
| 26-09-28 | CHF 49.76 | -0.51% | 0 |
| 26-09-25 | CHF 50.01 | +0.06% | 0 |
| 26-09-24 | CHF 49.98 | -1.17% | 400 |
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 |
- Stock Market
- ETF
- JJEC ETF
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