TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
GBP 10 m
Inception Date
17 de mayo de 2022
Holdings
129
Overview
GBP 28.51
17/04/2025 (XETRA)
+0.11%
daily change
52 weeks low/high
24.40
32.41
Description
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) (EUR Hedged) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards. Currency hedged to Euro (EUR).
Actively managed strategy
Documents
Basics
Data
| Index | JP Morgan Japan Research Enhanced Index Equity (ESG) (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 10 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 28.72% |
| Inception/ Listing Date | 17 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 129
31.92%
| Toyota Motor Corp. | 5.07% |
| Sony Group Corp. | 4.96% |
| Mitsubishi UFJ Financial Group, Inc. | 4.29% |
| Hitachi Ltd. | 3.67% |
| Sumitomo Mitsui Financial Group, Inc. | 3.13% |
| Recruit Holdings Co., Ltd. | 2.42% |
| KEYENCE Corp. | 2.22% |
| Tokyo Electron Ltd. | 2.06% |
| Nintendo Co., Ltd. | 2.06% |
| Tokio Marine Holdings, Inc. | 2.04% |
Countries
| Japan | 99.61% |
| Other | 0.39% |
Sectors
| Industrials | 21.81% |
| Consumer Discretionary | 20.28% |
| Financials | 16.65% |
| Technology | 12.70% |
| Other | 28.56% |
As of 28/02/2025
Performance
Returns overview
| YTD | -6.04% |
| 1 month | -4.56% |
| 3 months | -4.81% |
| 6 months | -2.50% |
| 1 year | -3.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +53.45% |
| 2024 | +17.94% |
| 2023 | +29.93% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JJEH | - - | - - | - |
| Borsa Italiana | EUR | JJEH | JJEH IM JJEHEUIV | JJEH.MI JJEHEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JJEHEUIV | JJEHEUiv.P | |
| XETRA | EUR | JJEH | JJEH GY JJEHEUIV | JJEH.DE JJEHEUiv.P |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of JJEH?
The name of JJEH is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is JJEH.
What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is IE000QGWZZO0.
What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) paying dividends?
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is 12m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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