JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF - JPY Stock
ETF
JJEJ
IE0001A541Y3
|
Market Closed -
Swiss Exchange
18:36:43 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 6,567.00 JPY | +0.57% |
|
+0.72% | +19.25% |
| Current month | -1.97% | ||
| 1 month | -4.29% |
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 | ||
|---|---|---|---|---|---|
 | 3,016.00JPY | -0.17% | -10.13% | 4.88% | |
| 3,655.00JPY | -0.35% | +46.61% | 4.71% | |
| 6,842.00JPY | 0.00% | +35.73% | 3.16% | |
| 3,719.00JPY | -0.16% | -7.58% | 3.16% | |
| 5,372.00JPY | +2.89% | +9.59% | 3.13% | |
| 51,690.00JPY | +2.05% | +50.61% | 3.12% | |
| 5,174.00JPY | +2.07% | +11.44% | 2.48% | |
| 30,700.00JPY | +1.79% | +56.35% | 2.34% | |
| 2,322.50JPY | +0.06% | +17.59% | 2.2% | |
| 67,030.00JPY | +0.62% | +17.72% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | ¥6,567.00 | +0.57% | 6,405 |
| 15/09/26 | ¥6,530.00 | -0.76% | 6,095 |
| 14/09/26 | ¥6,580.00 | +0.26% | 1,203 |
| 11/09/26 | ¥6,563.00 | +0.78% | 2,971 |
| 10/09/26 | ¥6,512.00 | -0.12% | 6,054 |
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 |
07/10/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 51.61B |
|---|---|
| AuM 1M | 51.61B |
| AuM 3 months | 51.61B |
| AuM 6 months | 51.61B |
| AuM 12 months | 51.61B |
- Stock Market
- ETF
- JJEJ ETF
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