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Global ETF Survey 2026

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Global ETF Survey 2026
JJEJ

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

Acc
JPY

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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¥6,586.99
N/A
Data as of 08/05/26
1D price range
N/A
52W price range
¥4,666.65¥6,834
YTD Perf.
+19.87%
YTD Flows
Annualized volatility
Fund AuM
€777M
Share class AuM
€239M
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 - Aug 5, 2026
0%5%10%15%20%25%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 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 Austria, 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 €239M in assets as of August 5, 2026.
JJEJ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JJEJ has significant geographic allocations in Japan.
As of June 30, 2026, JJEJ focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JJEJ holds 113 positions in its portfolio, with 44.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JJEJ top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of JJEJ is JPY.
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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