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JJEJ

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

Acc
JPY
Active ETFEquityESG
Not rated

The JJEJ 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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¥6,627
-¥40 (-0.60%) yesterday
7:00 AM 09/18/26 Closed
1D price range
¥6,627¥6,718
52W price range
¥4,949.5¥6,916
YTD Perf.
+20.66%
YTD Flows
Annualized volatility
Fund AuM
€795M
Share class AuM
€253M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001A541Y3
TER
0.2501%
Inception date
10/7/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
24.23%
Finance
20.99%
Industrials
19.05%
Consumer Cyclicals
11.19%
Consumer Non-Cyclicals
6.45%
Healthcare
5.72%
Non-Energy Materials
5.30%
Telecommunications
4.82%
Unavailable
0.27%
Other
1.90%
Latest JJEJ news

No content available for this fund

FAQ about JJEJ

JJEJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.
JJEJ carries a total expense ratio (TER) of 0.2501%, indicating the annual cost for holding the fund.
JJEJ was introduced to the market on October 7, 2022. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF, JJEJ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JJEJ 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 .
JJEJ oversees €253M in assets as of September 18, 2026.
JJEJ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JJEJ has significant geographic allocations in Japan.
As of July 31, 2026, JJEJ focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, JJEJ holds 115 positions in its portfolio, with 42.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JJEJ top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of JJEJ is JPY.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
5.50%
Toyota Motor Corp.
3.83%
Sumitomo Mitsui Financial Group, Inc.
3.49%
Tokyo Electron Ltd.
3.46%
Sony Group Corp.
3.45%
Hitachi Ltd.
3.04%
Advantest Corp.
3.02%
Recruit Holdings Co., Ltd.
2.53%
KEYENCE Corp.
2.42%
SoftBank Group Corp.
2.23%

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