Key stats
About Japan Research Enhanced Index Equity Active UCITS ETF Accum CHF
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Inception date
Aug 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0003B6RHN4
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
Consumer Durables
Electronic Technology
Stocks99.61%
Finance18.32%
Producer Manufacturing16.53%
Consumer Durables11.54%
Electronic Technology10.73%
Health Technology7.68%
Technology Services6.01%
Communications5.38%
Process Industries4.61%
Distribution Services4.47%
Retail Trade4.14%
Consumer Non-Durables4.05%
Transportation2.19%
Utilities1.12%
Energy Minerals0.83%
Consumer Services0.72%
Commercial Services0.47%
Industrial Services0.42%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.39%
Cash0.39%
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
JJEC invests in stocks. The fund's major sectors are Finance, with 18.32% stocks, and Producer Manufacturing, with 16.53% of the basket. The assets are mostly located in the Asia region.
JJEC top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.70% and 4.61% of the portfolio correspondingly.
No, JJEC doesn't pay dividends to its holders.
JJEC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2022, and its management style is Active.
JJEC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JJEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JJEC invests in stocks.
JJEC price has risen by 3.04% over the last month, and its yearly performance shows a 24.08% increase. See more dynamics on JJEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 5.04% increase in three-month performance and has increased by 20.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 5.04% increase in three-month performance and has increased by 20.39% in a year.
JJEC trades at a premium (3.16%) meaning the ETF is trading at a higher price than the calculated NAV.