JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - JPY Stock
ETF
JJEJ
IE0001A541Y3
|
Market Closed -
Swiss Exchange
11:36:13 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 6,619.00 JPY | +0.75% |
|
-1.61% | +20.19% |
| Current month | +2.78% | ||
| 1 month | +1.08% |
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 | ||
|---|---|---|---|---|---|
 | 3,096.00JPY | +0.45% | -7.78% | 4.88% | |
| 3,573.00JPY | +1.25% | +43.24% | 4.71% | |
| 6,748.00JPY | +1.73% | +33.70% | 3.16% | |
| 3,880.00JPY | +1.25% | -3.73% | 3.16% | |
| 5,364.00JPY | +1.21% | +9.38% | 3.13% | |
| 54,340.00JPY | -1.93% | +58.19% | 3.12% | |
| 4,921.00JPY | -0.57% | +5.97% | 2.48% | |
| 33,900.00JPY | -1.60% | +72.29% | 2.34% | |
| 2,126.00JPY | +0.38% | +7.57% | 2.2% | |
| 72,920.00JPY | +0.54% | +27.78% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | JP¥6,619.00 | +0.75% | 4,084 |
| 26-08-24 | JP¥6,570.00 | -0.65% | 6,175 |
| 26-08-21 | JP¥6,613.00 | +0.95% | 34,340 |
| 26-08-20 | JP¥6,551.00 | -0.14% | 8,854 |
| 26-08-19 | JP¥6,560.00 | -2.48% | 9,569 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 25, 2026 at 11:36 am
Description
| IE0001A541Y3 | |
|---|---|
| Total Expense Ratio | 0.002501 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-10-06
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 51.61B |
|---|---|
| AuM 1M | 51.61B |
| AuM 3 months | 51.61B |
| AuM 6 months | 51.61B |
| AuM 12 months | 51.61B |
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- ETF
- JJEJ ETF
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