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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
44,7 USD
valeur liquidative par action | 13/07/2026
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
2.293,02 mln USD
Actif total du fonds | 13/07/2026
28,7 mln USD
Volume des actits de classe "actions" | 13/07/2026
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 13/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,97%
SAMSUNG ELECTRONICS CO L /KRW/ 7,64%
SK HYNIX INC /KRW/ 5,94%
TENCENT HOLDINGS LTD /HKD/ 3,29%
ALIBABA GROUP HOLDING LT /HKD/ 2,04%
MEDIATEK INC /TWD/ 1,48%
DELTA ELECTRONICS INC /TWD/ 1,17%
Cash and Cash Equivalent 0,97%
HON HAI PRECISION INDUST /TWD/ 0,96%
HDFC BANK LIMITED /INR/ 0,95%
CHINA CONSTRUCTION BANK- /HKD/ 0,89%
ICICI BANK LTD /INR/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,84%
ASE TECHNOLOGY HOLDING C /TWD/ 0,81%
PETROBRAS - PETROLEO BRA /BRL/ 0,79%
AL RAJHI BANK /SAR/ 0,69%
NETEASE INC /HKD/ 0,67%
VALE SA /BRL/ 0,61%
ITAU UNIBANCO HOLDING S- /BRL/ 0,6%
PING AN INSURANCE GROUP /HKD/ 0,57%
BHARTI AIRTEL LTD /INR/ 0,56%
CTBC FINANCIAL HOLDING C /TWD/ 0,55%
OTP BANK PLC /HUF/ 0,55%
ACCTON TECHNOLOGY CORP /TWD/ 0,54%
KB FINANCIAL GROUP INC /KRW/ 0,52%
PETROCHINA CO LTD H /HKD/ 0,52%
ELITE MATERIAL CO LTD /TWD/ 0,51%
CREDICORP LTD 0,51%
AXIS BANK LTD /INR/ 0,5%
NU HOLDINGS LTD/CAYMAN ISL-A 0,5%
ZIJIN MINING GROUP CO LT /HKD/ 0,47%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,46%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
INFOSYS LIMITED 0,45%
UNITED MICROELECTRONICS /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
QUANTA COMPUTER INC /TWD/ 0,43%
CHINA MERCHANTS BANK-H /HKD/ 0,42%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,4%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
SK SQUARE CO LTD /KRW/ 0,4%
BYD CO LTD-H /HKD/ 0,4%
XIAOMI CORP-CLASS B /HKD/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,39%
QATAR NATIONAL BANK /QAR/ 0,37%
NATIONAL BANK OF GREECE /EUR/ 0,37%
WISTRON CORP /TWD/ 0,37%
MTN GROUP LTD /ZAR/ 0,37%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,36%
MEITUAN-CLASS B /HKD/ 0,36%
HYUNDAI MOBIS CO LTD /KRW/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
POWER GRID CORP OF INDIA /INR 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
MAHINDRA & MAHINDRA LTD /INR/ 0,34%
GOLD FIELDS LTD /ZAR/ 0,34%
WIWYNN CORP /TWD/ 0,34%
AMERICA MOVIL SAB DE C-S /MXN/ 0,34%
BAJAJ FINANCE LTD /INR/ 0,34%
YUM CHINA HOLDINGS INC /HKD/ 0,33%
KOTAK MAHINDRA BANK LTD /INR/ 0,33%
PIRAEUS BANK SA /EUR/ 0,33%
KIA CORP /KRW/ 0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,31%
PDD HOLDINGS INC 0,31%
WUXI APPTEC CO LTD-H /HKD/ 0,31%
BANK OF CHINA LTD-H /HKD/ 0,31%
CEMEX SAB-CPO /MXN/ 0,31%
ZTO EXPRESS CAYMAN INC /HKD/ 0,31%
LOTES CO LTD /TWD/ 0,31%
HYUNDAI MOTOR CO /KRW/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,3%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
KE HOLDINGS INC-CL A /HKD/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
YAGEO CORPORATION /TWD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
SAMSUNG C&T CORP /KRW/ 0,29%
NAN YA PLASTICS CORP /TWD/ 0,29%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,28%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
ADVANCED MICRO-FABRICATI /CNH/ 0,28%
VANGUARD INTERNATIONAL /TWD/ 0,28%
CHAILEASE HOLDING CO LTD /TWD/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,27%
MALAYAN BANKING BHD /MYR/ 0,26%
HD KOREA SHIPBUILDING & /KRW/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
ZHEN DING TECHNOLOGY HOL /TWD/ 0,26%
EMIRATES TELECOM GROUP C /AED/ 0,26%
SAUDI TELECOM CO /SAR/ 0,26%
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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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