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JRMD - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000Y4K4833)

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(%)
IE000Y4K4833
JRMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
45,05 USD
valeur liquidative par action | 31/07/2026
15/09/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
JRMD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Market Index
Benchmark
0.3 %
Ratio de coût total
2.341,06 mln USD
Actif total du fonds | 31/07/2026
Oui
UCITS

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JRMD profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - IE000Y4K4833. Main exchange is London S.E. (USD) and ticker symbol is JRMD. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRMD au 31/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,92%
SAMSUNG ELECTRONICS CO L /KRW/ 8,26%
SK HYNIX INC /KRW/ 5,75%
TENCENT HOLDINGS LTD /HKD/ 3,39%
ALIBABA GROUP HOLDING LT /HKD/ 2,14%
MEDIATEK INC /TWD/ 1,41%
HON HAI PRECISION INDUST /TWD/ 1,01%
CHINA CONSTRUCTION BANK- /HKD/ 0,99%
DELTA ELECTRONICS INC /TWD/ 0,92%
HDFC BANK LIMITED /INR/ 0,87%
ICICI BANK LTD /INR/ 0,86%
PETROBRAS - PETROLEO BRA /BRL/ 0,84%
RELIANCE INDUSTRIES LIMI /INR/ 0,84%
NETEASE INC /HKD/ 0,67%
XIAOMI CORP-CLASS B /HKD/ 0,65%
VALE SA /BRL/ 0,64%
PING AN INSURANCE GROUP /HKD/ 0,62%
AL RAJHI BANK /SAR/ 0,62%
MEITUAN-CLASS B /HKD/ 0,6%
ITAU UNIBANCO HOLDING S- /BRL/ 0,59%
BHARTI AIRTEL LTD /INR/ 0,58%
OTP BANK PLC /HUF/ 0,56%
PETROCHINA CO LTD H /HKD/ 0,55%
ASE TECHNOLOGY HOLDING C /TWD/ 0,54%
CTBC FINANCIAL HOLDING C /TWD/ 0,54%
NU HOLDINGS LTD/CAYMAN ISL-A 0,52%
CREDICORP LTD 0,52%
ZIJIN MINING GROUP CO LT /HKD/ 0,52%
CONTEMPORARY AMPEREX TEC /CNH/ 0,5%
GRUPO FINANCIERO BANORTE /MXN/ 0,49%
KB FINANCIAL GROUP INC /KRW/ 0,49%
ACCTON TECHNOLOGY CORP /TWD/ 0,48%
CATHAY FINANCIAL HOLDING /TWD/ 0,47%
AXIS BANK LTD /INR/ 0,47%
INFOSYS LIMITED 0,47%
CHINA MERCHANTS BANK-H /HKD/ 0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,46%
THE SAUDI NATIONAL BANK /SAR/ 0,45%
BYD CO LTD-H /HKD/ 0,44%
BAJAJ FINANCE LTD /INR/ 0,44%
IND & COMM BK OF CHINA-H /HKD/ 0,44%
ELITE MATERIAL CO LTD /TWD/ 0,39%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,39%
NATIONAL BANK OF GREECE /EUR/ 0,39%
SK SQUARE CO LTD /KRW/ 0,37%
MAHINDRA & MAHINDRA LTD /INR/ 0,37%
WISTRON CORP /TWD/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
KIA CORP /KRW/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,36%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,36%
WIWYNN CORP /TWD/ 0,36%
QATAR NATIONAL BANK /QAR/ 0,36%
PIRAEUS BANK SA /EUR/ 0,35%
YUM CHINA HOLDINGS INC /HKD/ 0,35%
SHINHAN FINANCIAL GROUP /KRW/ 0,35%
UNITED MICROELECTRONICS /TWD/ 0,35%
HD KOREA SHIPBUILDING & /KRW/ 0,35%
POWER GRID CORP OF INDIA /INR 0,34%
KOTAK MAHINDRA BANK LTD /INR/ 0,33%
BANK OF CHINA LTD-H /HKD/ 0,33%
WUXI APPTEC CO LTD-H /HKD/ 0,33%
QUANTA COMPUTER INC /TWD/ 0,33%
MTN GROUP LTD /ZAR/ 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,32%
GERDAU SA-PREF /BRL/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,31%
WEICHAI POWER CO LTD-H /HKD/ 0,31%
ASIA VITAL COMPONENTS /TWD/ 0,31%
HYUNDAI MOBIS CO LTD /KRW/ 0,31%
ZTO EXPRESS CAYMAN INC /HKD/ 0,3%
KE HOLDINGS INC-CL A /HKD/ 0,3%
DR. REDDY'S LABORATORIES /INR/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,29%
ASPEED TECHNOLOGY INC /TWD/ 0,29%
Cash and Cash Equivalent 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
CEMEX SAB-CPO /MXN/ 0,29%
ADVANTECH CO LTD /TWD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
E.SUN FINANCIAL HOLDING /TWD/ 0,28%
PDD HOLDINGS INC 0,28%
UNIMICRON TECHNOLOGY COR /TWD/ 0,27%
HYUNDAI MOTOR CO /KRW/ 0,27%
ENN ENERGY HOLDINGS LTD /HKD/ 0,27%
CHAILEASE HOLDING CO LTD /TWD/ 0,27%
TATA CONSULTANCY SVCS LT /INR/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,27%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,27%
PTT EXPLOR & PROD PCL-NV /THB/ 0,26%
MALAYAN BANKING BHD /MYR/ 0,26%
BAJAJ AUTO LTD /INR/ 0,26%
GRUPO CIBEST SA-ADR 0,26%
ABSA GROUP LTD /ZAR/ 0,26%
SAUDI TELECOM CO /SAR/ 0,25%
PKO BANK POLSKI SA /PLN/ 0,25%
SAUDI ARABIAN OIL CO /SAR/ 0,25%
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JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
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