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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
44,84 USD
valeur liquidative par action | 14/07/2026
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
2.299,99 mln USD
Actif total du fonds | 14/07/2026
28,79 mln USD
Volume des actits de classe "actions" | 14/07/2026
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 14/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,89%
SAMSUNG ELECTRONICS CO L /KRW/ 7,91%
SK HYNIX INC /KRW/ 6,17%
TENCENT HOLDINGS LTD /HKD/ 3,26%
ALIBABA GROUP HOLDING LT /HKD/ 2,03%
MEDIATEK INC /TWD/ 1,42%
DELTA ELECTRONICS INC /TWD/ 1,15%
HON HAI PRECISION INDUST /TWD/ 1%
HDFC BANK LIMITED /INR/ 0,93%
CHINA CONSTRUCTION BANK- /HKD/ 0,88%
ICICI BANK LTD /INR/ 0,84%
RELIANCE INDUSTRIES LIMI /INR/ 0,83%
Cash and Cash Equivalent 0,81%
PETROBRAS - PETROLEO BRA /BRL/ 0,79%
ASE TECHNOLOGY HOLDING C /TWD/ 0,78%
AL RAJHI BANK /SAR/ 0,68%
NETEASE INC /HKD/ 0,65%
VALE SA /BRL/ 0,63%
ITAU UNIBANCO HOLDING S- /BRL/ 0,6%
PING AN INSURANCE GROUP /HKD/ 0,57%
BHARTI AIRTEL LTD /INR/ 0,57%
OTP BANK PLC /HUF/ 0,55%
CTBC FINANCIAL HOLDING C /TWD/ 0,54%
PETROCHINA CO LTD H /HKD/ 0,53%
ACCTON TECHNOLOGY CORP /TWD/ 0,51%
CREDICORP LTD 0,51%
NU HOLDINGS LTD/CAYMAN ISL-A 0,51%
KB FINANCIAL GROUP INC /KRW/ 0,5%
ELITE MATERIAL CO LTD /TWD/ 0,5%
AXIS BANK LTD /INR/ 0,5%
ZIJIN MINING GROUP CO LT /HKD/ 0,48%
GRUPO FINANCIERO BANORTE /MXN/ 0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
UNITED MICROELECTRONICS /TWD/ 0,44%
QUANTA COMPUTER INC /TWD/ 0,43%
INFOSYS LIMITED 0,43%
THE SAUDI NATIONAL BANK /SAR/ 0,42%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
CHINA MERCHANTS BANK-H /HKD/ 0,42%
CHINA LIFE INSURANCE CO- /HKD/ 0,41%
SK SQUARE CO LTD /KRW/ 0,41%
BYD CO LTD-H /HKD/ 0,41%
IND & COMM BK OF CHINA-H /HKD/ 0,4%
XIAOMI CORP-CLASS B /HKD/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,38%
MTN GROUP LTD /ZAR/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,37%
WISTRON CORP /TWD/ 0,37%
NATIONAL BANK OF GREECE /EUR/ 0,37%
MEITUAN-CLASS B /HKD/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,36%
POWER GRID CORP OF INDIA /INR 0,34%
AMERICA MOVIL SAB DE C-S /MXN/ 0,34%
GOLD FIELDS LTD /ZAR/ 0,34%
HYUNDAI MOBIS CO LTD /KRW/ 0,33%
YUM CHINA HOLDINGS INC /HKD/ 0,33%
PIRAEUS BANK SA /EUR/ 0,33%
WIWYNN CORP /TWD/ 0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,33%
ASIA VITAL COMPONENTS /TWD/ 0,33%
ASPEED TECHNOLOGY INC /TWD/ 0,33%
BAJAJ FINANCE LTD /INR/ 0,33%
WUXI APPTEC CO LTD-H /HKD/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
KIA CORP /KRW/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
CEMEX SAB-CPO /MXN/ 0,32%
ZTO EXPRESS CAYMAN INC /HKD/ 0,31%
PDD HOLDINGS INC 0,31%
BANK OF CHINA LTD-H /HKD/ 0,31%
UNIMICRON TECHNOLOGY COR /TWD/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,3%
LOTES CO LTD /TWD/ 0,3%
NAN YA PLASTICS CORP /TWD/ 0,3%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
KE HOLDINGS INC-CL A /HKD/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
HYUNDAI MOTOR CO /KRW/ 0,28%
SAMSUNG C&T CORP /KRW/ 0,28%
CHAILEASE HOLDING CO LTD /TWD/ 0,28%
ADVANCED MICRO-FABRICATI /CNH/ 0,28%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,28%
YAGEO CORPORATION /TWD/ 0,28%
PT BANK CENTRAL ASIA TBK /IDR/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
VANGUARD INTERNATIONAL /TWD/ 0,27%
MALAYAN BANKING BHD /MYR/ 0,26%
INDIAN HOTELS CO LTD /INR/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
SAUDI TELECOM CO /SAR/ 0,26%
PTT EXPLOR & PROD PCL-NV /THB/ 0,26%
EMIRATES TELECOM GROUP C /AED/ 0,25%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,25%
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Autres actions de ce fonds

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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