Key stats
About Japan Research Enhanced Index Equity Active UCITS ETF Accum EUR Hedged
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Inception date
May 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000QGWZZO0
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.69%
Finance18.40%
Producer Manufacturing13.43%
Electronic Technology12.48%
Consumer Durables11.73%
Health Technology7.91%
Technology Services7.06%
Process Industries4.77%
Communications4.65%
Consumer Non-Durables4.28%
Retail Trade4.14%
Distribution Services4.13%
Transportation2.56%
Utilities0.98%
Consumer Services0.67%
Industrial Services0.65%
Energy Minerals0.63%
Non-Energy Minerals0.62%
Commercial Services0.59%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JJEH invests in stocks. The fund's major sectors are Finance, with 18.40% stocks, and Producer Manufacturing, with 13.43% of the basket. The assets are mostly located in the Asia region.
JJEH top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 4.62% and 4.50% of the portfolio correspondingly.
JJEH assets under management is 13.69 M EUR. It's risen 2.19% over the last month.
JJEH fund flows account for 11.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JJEH doesn't pay dividends to its holders.
JJEH shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 17, 2022, and its management style is Active.
JJEH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JJEH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JJEH invests in stocks.
JJEH price has risen by 0.38% over the last month, and its yearly performance shows a 2.75% increase. See more dynamics on JJEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.49% increase in three-month performance and has increased by 2.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.49% increase in three-month performance and has increased by 2.41% in a year.
JJEH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.