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JESM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (EUR) (Acc) (IE000AV35A01)

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(%)
IE000AV35A01
JESM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
37,97 EUR
valeur liquidative par action | 19/06/2026
05/03/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JESM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
218,69 mln USD
Actif total du fonds | 19/06/2026
2,92 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS
Active
Management Style

Rendement au 19/06/2026, XETRA

  • YTD
    20,47 %
  • 1M
    4,58 %
  • 3M
    9,35 %
  • 6M
    24,79 %
  • 1Y
    41,44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (JESM)

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets that stand with ESG criteria

JESM profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active 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 05.03.2025 with unique ISIN - IE000AV35A01. Main exchange is XETRA and ticker symbol is JESM. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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