Composition JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - CHF Hedged
ETF
JJEC
IE0003B6RHN4
|
Temps Différé
Swiss Exchange
17:41:47 19/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 49,40 CHF | -2,21% |
|
-3,47% | +18,30% |
Composition: JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - CHF Hedged
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 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% | |
| 4 774,00JPY | -0,10% | +2,82% | 1,98% | |
| 80 690,00JPY | +1,31% | +42,36% | 1,98% | |
| 54 020,00JPY | -1,17% | +57,40% | 1,9% | |
| 4 054,00JPY | -1,05% | +5,57% | 1,89% | |
| 1 741,50JPY | +4,78% | +13,38% | 1,67% | |
| 76 280,00JPY | +1,79% | +33,97% | 1,64% | |
| 6 161,00JPY | +1,17% | +26,43% | 1,52% | |
| 25 240,00JPY | -0,69% | +6,57% | 1,45% | |
| 35 360,00JPY | +0,97% | +80,09% | 1,43% | |
| 8 085,00JPY | -0,28% | +41,84% | 1,41% | |
| 2 861,00JPY | +0,72% | +5,63% | 1,36% | |
| 5 825,00JPY | +0,97% | +20,48% | 1,36% | |
| 4 696,00JPY | +1,03% | +30,95% | 1,34% | |
| 161,40JPY | +1,25% | +2,35% | 1,29% | |
| 1 490,00JPY | +2,97% | -16,32% | 1,27% | |
| 5 655,00JPY | +0,25% | +23,34% | 1,21% | |
| 5 349,00JPY | +1,31% | +61,26% | 1,17% | |
| 2 867,50JPY | +5,08% | -14,35% | 1,16% | |
| 3 743,00JPY | +3,77% | -13,54% | 1,11% | |
| 1 946,00JPY | +3,10% | -9,82% | 1,08% | |
| 3 553,00JPY | +2,01% | +13,50% | 1,06% | |
| 20 860,00JPY | +0,75% | +3,88% | 1,05% | |
| 2 218,50JPY | +0,38% | +40,30% | 1,01% | |
| 1 671,50JPY | +1,00% | +1,95% | 0,98% | |
| 6 021,00JPY | -0,05% | +32,21% | 0,92% | |
| 3 503,00JPY | +3,03% | -15,22% | 0,86% | |
| 4 820,00JPY | +3,39% | -9,23% | 0,83% | |
| 3 865,00JPY | +0,65% | -10,88% | 0,83% | |
| 2 576,50JPY | +4,23% | +13,50% | 0,83% | |
| 4 689,00JPY | -1,03% | +29,71% | 0,82% | |
| 4 773,00JPY | -1,79% | +29,60% | 0,78% | |
| 3 220,00JPY | +2,61% | -3,71% | 0,77% | |
| 60 320,00JPY | +0,94% | +25,22% | 0,76% | |
| 4 089,00JPY | +1,94% | +16,36% | 0,72% | |
| 4 303,00JPY | -0,90% | +112,65% | 0,72% | |
| 3 869,00JPY | +0,23% | +23,73% | 0,71% | |
| 3 120,00JPY | -1,67% | +41,24% | 0,7% | |
| 2 977,00JPY | +2,58% | -8,93% | 0,68% | |
| 233,10JPY | +0,30% | +8,52% | 0,68% | |
Description
| Code ISIN | IE0003B6RHN4 |
|---|---|
| Frais de gestion (TER) | 0.002499 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
09/08/2022
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (CHF) | 3,53 M |
|---|---|
| Encours 1 mois | 3,53 M |
| Encours 3 mois | 3,53 M |
| Encours 6 mois | 3,53 M |
| Encours 12 mois | 3,53 M |
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Toutes les informations financières adaptées au niveau national
