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JEME - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0006SEWKA2)

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(%)
IE0006SEWKA2
JEME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
36,86 EUR
valeur liquidative par action | 16/07/2026
15/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JEME
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Market Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
2.311,91 mln USD
Actif total du fonds | 16/07/2026
Oui
UCITS

Rendement au 16/07/2026, XETRA

  • YTD
    19,84 %
  • 1M
    3,85 %
  • 3M
    8,8 %
  • 6M
    24,57 %
  • 1Y
    41,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JEME profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0006SEWKA2. Main exchange is XETRA and ticker symbol is JEME. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JEME au 16/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 10,02%
SAMSUNG ELECTRONICS CO L /KRW/ 7,7%
SK HYNIX INC /KRW/ 5,96%
TENCENT HOLDINGS LTD /HKD/ 3,44%
ALIBABA GROUP HOLDING LT /HKD/ 2,13%
MEDIATEK INC /TWD/ 1,52%
DELTA ELECTRONICS INC /TWD/ 1,17%
HON HAI PRECISION INDUST /TWD/ 1,02%
HDFC BANK LIMITED /INR/ 0,93%
CHINA CONSTRUCTION BANK- /HKD/ 0,88%
ICICI BANK LTD /INR/ 0,84%
RELIANCE INDUSTRIES LIMI /INR/ 0,82%
ASE TECHNOLOGY HOLDING C /TWD/ 0,82%
PETROBRAS - PETROLEO BRA /BRL/ 0,77%
AL RAJHI BANK /SAR/ 0,68%
NETEASE INC /HKD/ 0,66%
Cash and Cash Equivalent 0,65%
VALE SA /BRL/ 0,61%
PING AN INSURANCE GROUP /HKD/ 0,58%
ITAU UNIBANCO HOLDING S- /BRL/ 0,58%
BHARTI AIRTEL LTD /INR/ 0,56%
OTP BANK PLC /HUF/ 0,54%
PETROCHINA CO LTD H /HKD/ 0,53%
CTBC FINANCIAL HOLDING C /TWD/ 0,52%
ACCTON TECHNOLOGY CORP /TWD/ 0,52%
KB FINANCIAL GROUP INC /KRW/ 0,51%
CREDICORP LTD 0,5%
NU HOLDINGS LTD/CAYMAN ISL-A 0,5%
ELITE MATERIAL CO LTD /TWD/ 0,5%
AXIS BANK LTD /INR/ 0,49%
ZIJIN MINING GROUP CO LT /HKD/ 0,48%
UNITED MICROELECTRONICS /TWD/ 0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
INFOSYS LIMITED 0,44%
GRUPO FINANCIERO BANORTE /MXN/ 0,44%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
BYD CO LTD-H /HKD/ 0,43%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
CHINA MERCHANTS BANK-H /HKD/ 0,42%
XIAOMI CORP-CLASS B /HKD/ 0,42%
SK SQUARE CO LTD /KRW/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,4%
MEITUAN-CLASS B /HKD/ 0,4%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
QUANTA COMPUTER INC /TWD/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,39%
WISTRON CORP /TWD/ 0,38%
MTN GROUP LTD /ZAR/ 0,38%
QATAR NATIONAL BANK /QAR/ 0,37%
SHINHAN FINANCIAL GROUP /KRW/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
NATIONAL BANK OF GREECE /EUR/ 0,35%
ASPEED TECHNOLOGY INC /TWD/ 0,35%
HYUNDAI MOBIS CO LTD /KRW/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,34%
WIWYNN CORP /TWD/ 0,34%
KIA CORP /KRW/ 0,34%
BAJAJ FINANCE LTD /INR/ 0,33%
POWER GRID CORP OF INDIA /INR 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,33%
WUXI APPTEC CO LTD-H /HKD/ 0,33%
YUM CHINA HOLDINGS INC /HKD/ 0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,33%
CEMEX SAB-CPO /MXN/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
PIRAEUS BANK SA /EUR/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,32%
PDD HOLDINGS INC 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
NAN YA PLASTICS CORP /TWD/ 0,32%
ZTO EXPRESS CAYMAN INC /HKD/ 0,31%
DR. REDDY'S LABORATORIES /INR/ 0,31%
KE HOLDINGS INC-CL A /HKD/ 0,31%
LOTES CO LTD /TWD/ 0,31%
HANA FINANCIAL GROUP /KRW/ 0,31%
BANK OF CHINA LTD-H /HKD/ 0,31%
UNIMICRON TECHNOLOGY COR /TWD/ 0,3%
WEICHAI POWER CO LTD-H /HKD/ 0,3%
VANGUARD INTERNATIONAL /TWD/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
HYUNDAI MOTOR CO /KRW/ 0,29%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,28%
CHAILEASE HOLDING CO LTD /TWD/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
SAMSUNG C&T CORP /KRW/ 0,28%
HD KOREA SHIPBUILDING & /KRW/ 0,27%
YAGEO CORPORATION /TWD/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
MALAYAN BANKING BHD /MYR/ 0,26%
INDIAN HOTELS CO LTD /INR/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
GERDAU SA-PREF /BRL/ 0,25%
SAUDI TELECOM CO /SAR/ 0,25%
PTT EXPLOR & PROD PCL-NV /THB/ 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 (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
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