JJEJ.DE
ETFJPM ETFs(I)-Japan REI Eq.Ac. R
JPMorgan Asset Management (Europe) S.à r.l.
$6,040.00
+6,040.00 (+0.00%)
Day Range
$5,901.00 - $6,040.00
52W Range
$3,718.50 - $6,381.00
Volume
824
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Oct 7, 2022
Dist. Yield
N/A
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc |
4.96%
|
| 2 | 7203.T | Toyota Motor Corp |
4.95%
|
| 3 | 6501.T | Hitachi Ltd |
3.55%
|
| 4 | 6758.T | Sony Group Corp |
3.31%
|
| 5 | 8035.T | Tokyo Electron Ltd |
3.23%
|
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc |
3.19%
|
| 7 | 6857.T | Advantest Corp |
2.46%
|
| 8 | 8031.T | Mitsui & Co Ltd |
2.35%
|
| 9 | 8001.T | ITOCHU Corp |
2.11%
|
| 10 | 9984.T | SoftBank Group Corp |
2.11%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 24.67% |
| Industrials | 24.67% |
| Information Technology | 18.44% |
| Information Technology | 18.44% |
| Financial Services | 17.72% |
| Financial Services | 17.72% |
| Consumer Cyclical | 13.75% |
| Consumer Cyclical | 13.75% |
| Communication Services | 8.72% |
| Communication Services | 8.72% |
| Health Care | 6.62% |
| Health Care | 6.62% |
| Consumer Defensive | 3.49% |
| Consumer Defensive | 3.49% |
| Basic Materials | 2.36% |
| Basic Materials | 2.36% |
| DOUBLE PRECISION Estate | 2.06% |
| DOUBLE PRECISION Estate | 2.06% |
| Utilities | 1.12% |
| Utilities | 1.12% |
| Energy | 1.06% |
| Energy | 1.06% |
Price History
Quick Stats
Price
$6,040.00
52W High
$6,381.00
52W Low
$3,718.50
Volume
824
Expense Ratio
0.00%
Holdings
10