JPMorgan
JJEC.SW
IE0003B6RHN4
Japan Research Enhanced Index Equity Active UCITS ETF
Loading chart...

About this ETF

The ETF 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 Swiss Francs (CHF).

TER
0.25%

Total Expense Ratio per year

Fund Size
€811.93M

Assets under management

Holdings
118

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.72
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.39% ⌀ 13 Analysts Coverage
Next Year NY
+8.34% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.19% ⌀ 13 Analysts Coverage
Next Year NY
+14.42% ⌀ 14 Analysts Coverage

Related ETFs

JPMorgan
JREJ.L • JPMorgan
Japan Research Enhanced Index Equity Active UCITS ETF
43.49 USD
TER 0.25% 1Y +23.3%
JPMorgan
JREI.L • JPMorgan
Japan Research Enhanced Index Equity Active UCITS ETF
40.06 USD
TER 0.25% 1Y +21.4%
JPMorgan
JJEH.MI • JPMorgan
Japan Research Enhanced Index Equity Active UCITS ETF
56.58 EUR
TER 0.25% 1Y +30.4%
Fidelity
FJPS.L • Fidelity
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
Xtrackers
XZMJ.DE • Xtrackers
Xtrackers MSCI Japan ESG UCITS ETF 1C
30.92 EUR
TER 0.2% 1Y +27.5%
iShares
CEB3.DE • iShares
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
8.66 EUR
TER 0.18% 1Y +29.5%
iShares
SGAJ.DE • iShares
iShares MSCI Japan Screened UCITS ETF
9.09 EUR
TER 0.15% 1Y +29.7%
iShares
SDJP.L • iShares
iShares MSCI Japan Screened UCITS ETF
8.87 USD
TER 0.15% 1Y +23.2%
ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
08/09/2022 (4 yrs)
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
20.6% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
0.93
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende