JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF -JPY Stock
ETF
JJEJ
IE0001A541Y3
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,548.00 JPY | +0.37% |
|
+3.00% | +18.90% |
| Current month | -1.77% | ||
| 1 month | -0.32% |
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 | ||
|---|---|---|---|---|---|
| 2,897.00JPY | -1.80% | -13.68% | 4.88% | ||
| 3,754.00JPY | +0.11% | +50.58% | 4.71% | ||
| 7,161.00JPY | -0.08% | +42.06% | 3.16% | ||
| 3,409.00JPY | -1.04% | -15.28% | 3.16% | ||
| 4,850.00JPY | -0.08% | -1.06% | 3.13% | ||
| 62,660.00JPY | -4.99% | +82.58% | 3.12% | ||
| 4,966.00JPY | -0.08% | +6.96% | 2.48% | ||
| 28,945.00JPY | -6.02% | +47.42% | 2.34% | ||
| 1,957.50JPY | -0.68% | -0.89% | 2.2% | ||
| 76,220.00JPY | -1.13% | +33.86% | 1.99% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | JP¥6,548.00 | +0.37% | 16,198 |
| 26-07-23 | JP¥6,524.00 | -0.97% | 18,746 |
| 26-07-22 | JP¥6,588.00 | -0.18% | 11,411 |
| 26-07-21 | JP¥6,600.00 | +2.40% | 5,076 |
| 26-07-20 | JP¥6,445.00 | +1.38% | 13,381 |
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Delayed Quote Swiss Exchange
Last update July 24, 2026 at 11:36 am
Description
| IE0001A541Y3 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-10-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 31.67B |
|---|---|
| AuM 1M | 27.95B |
| AuM 3 months | 26.39B |
| AuM 6 months | 24.42B |
| AuM 12 months | 28.81B |
- Stock Market
- ETF
- JJEJ ETF
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