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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
JJEC

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

Acc
CHF
Hedged

The JJEC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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CHF 50.20
+CHF 0.32 (+0.63%) 2 days ago
7:00 AM 08/10/26 Open
1D price range
CHF 50.20CHF 50.20
52W price range
CHF 36.47CHF 51.39
YTD Perf.
+20.74%
YTD Flows
Annualized volatility
Fund AuM
€794M
Share class AuM
€3.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0003B6RHN4
TER
0.2499%
Inception date
8/9/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 11, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
28.00%
Finance
19.05%
Industrials
17.70%
Consumer Cyclicals
10.84%
Consumer Non-Cyclicals
6.18%
Healthcare
5.63%
Non-Energy Materials
5.29%
Telecommunications
4.99%
Unavailable
0.43%
Other
1.78%
Latest JJEC news

No content available for this fund

FAQ about JJEC

JJEC is a Active ETF. This ETF provides exposure to Other Japanese Equities.
JJEC carries a total expense ratio (TER) of 0.2499%, indicating the annual cost for holding the fund.
JJEC was introduced to the market on August 9, 2022. It trades on Luxembourg, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JJEC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JJEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
JJEC oversees €3.2M in assets as of August 11, 2026.
JJEC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JJEC has significant geographic allocations in Japan.
As of June 30, 2026, JJEC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JJEC holds 113 positions in its portfolio, with 44.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JJEC top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of JJEC is CHF.
JJEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Tokyo Electron Ltd.
4.96%
Mitsubishi UFJ Financial Group, Inc.
4.87%
Kioxia Holdings Corp.
3.62%
Toyota Motor Corp.
3.32%
Sumitomo Mitsui Financial Group, Inc.
3.21%
Advantest Corp.
2.96%
Murata Manufacturing Co. Ltd.
2.81%
Sony Group Corp.
2.81%
SoftBank Group Corp.
2.63%
Hitachi Ltd.
2.54%

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