Composition JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF -JPY

ETF

JJEJ

IE0001A541Y3

Marché Fermé - Swiss Exchange 17:36:04 24/07/2026 Varia. 5j. Varia. 1 janv.
6 548,00 JPY +0,37% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF -JPY +3,00% +18,90%

Composition: JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF -JPY

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%
5 500,00JPY-7,06%+25,00%1,91%
3 945,00JPY+0,38%+2,73%1,9%
71 820,00JPY-0,61%+26,71%1,83%
4 918,00JPY+0,04%+37,14%1,64%
24 560,00JPY-1,13%+3,69%1,63%
8 116,00JPY+1,99%+39,52%1,63%
6 702,00JPY-3,85%+37,53%1,63%
8 652,00JPY-1,30%+51,79%1,59%
5 650,00JPY-1,67%+23,23%1,58%
5 648,00JPY+2,60%+16,81%1,48%
12 055,00JPY-2,43%+36,26%1,43%
2 469,00JPY-1,71%+56,14%1,42%
2 922,50JPY+1,81%+7,90%1,28%
3 284,00JPY+0,37%+0,46%1,04%
6 969,00JPY-0,46%-34,22%1,03%
6 535,00JPY-1,24%+43,50%1,03%
5 096,00JPY-0,12%+53,63%1,03%
3 883,00JPY-3,31%+91,90%0,98%
151,30JPY+1,07%-4,06%0,98%
8 311,00JPY-2,66%+156,04%0,98%
3 279,00JPY+1,08%-24,26%0,98%
3 680,00JPY-0,41%-6,41%0,97%
60 890,00JPY-12,27%+26,41%0,95%
3 223,00JPY-0,03%+2,95%0,94%
3 442,00JPY-0,15%+55,82%0,94%
2 878,50JPY-0,36%+4,50%0,91%
1 550,00JPY0,00%-12,95%0,9%
2 797,00JPY+0,02%+26,19%0,87%
3 761,00JPY+1,73%+20,28%0,83%
7 416,00JPY+2,83%-10,03%0,82%
4 793,00JPY-1,42%+27,64%0,82%
6 425,00JPY-2,56%+21,82%0,78%
2 799,50JPY+1,62%-16,38%0,78%
4 898,00JPY+0,51%+32,99%0,76%
12 925,00JPY-1,93%+9,07%0,76%
2 855,50JPY+0,26%+0,51%0,76%
3 892,00JPY+1,62%-10,26%0,75%
1 977,00JPY-0,80%-8,39%0,73%
5 104,00JPY+1,09%+41,19%0,69%
6 624,00JPY-4,53%+8,88%0,69%

Description

Code ISIN IE0001A541Y3
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
07/10/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 31,67 Md
Encours 1 mois 27,95 Md
Encours 3 mois 26,39 Md
Encours 6 mois 24,42 Md
Encours 12 mois 28,81 Md
  1. Bourse
  2. ETF
  3. ETF JJEJ
  4. Composition JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF -JPY