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JREM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Z54)

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(%)
IE00BF4G6Z54
JREM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
51,13 USD
valeur liquidative par action | 10/07/2026
06/12/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JREM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Market Index (Total Return Net)
Benchmark
0.39 %
Ratio de coût total
2.331,21 mln USD
Actif total du fonds | 10/07/2026
2.269,81 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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80 234

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JREM profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) 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 06.12.2018 with unique ISIN - IE00BF4G6Z54. Main exchange is London S.E. (USD) and ticker symbol is JREM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JREM au 10/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,66%
SAMSUNG ELECTRONICS CO L /KRW/ 8,32%
SK HYNIX INC /KRW/ 6,82%
TENCENT HOLDINGS LTD /HKD/ 3,21%
ALIBABA GROUP HOLDING LT /HKD/ 1,97%
MEDIATEK INC /TWD/ 1,48%
Cash and Cash Equivalent 1,26%
DELTA ELECTRONICS INC /TWD/ 1,14%
HON HAI PRECISION INDUST /TWD/ 0,95%
HDFC BANK LIMITED /INR/ 0,94%
CHINA CONSTRUCTION BANK- /HKD/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,83%
ICICI BANK LTD /INR/ 0,82%
ASE TECHNOLOGY HOLDING C /TWD/ 0,8%
PETROBRAS - PETROLEO BRA /BRL/ 0,75%
AL RAJHI BANK /SAR/ 0,67%
NETEASE INC /HKD/ 0,65%
VALE SA /BRL/ 0,61%
CTBC FINANCIAL HOLDING C /TWD/ 0,57%
ITAU UNIBANCO HOLDING S- /BRL/ 0,56%
BHARTI AIRTEL LTD /INR/ 0,55%
PING AN INSURANCE GROUP /HKD/ 0,55%
OTP BANK PLC /HUF/ 0,54%
ACCTON TECHNOLOGY CORP /TWD/ 0,54%
ELITE MATERIAL CO LTD /TWD/ 0,52%
CREDICORP LTD 0,51%
KB FINANCIAL GROUP INC /KRW/ 0,5%
AXIS BANK LTD /INR/ 0,49%
PETROCHINA CO LTD H /HKD/ 0,49%
NU HOLDINGS LTD/CAYMAN ISL-A 0,49%
SK SQUARE CO LTD /KRW/ 0,47%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,47%
ZIJIN MINING GROUP CO LT /HKD/ 0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,45%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
UNITED MICROELECTRONICS /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,44%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
INFOSYS LIMITED 0,41%
QUANTA COMPUTER INC /TWD/ 0,41%
CHINA MERCHANTS BANK-H /HKD/ 0,4%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
CONTEMPORARY AMPEREX TEC /CNH/ 0,39%
BYD CO LTD-H /HKD/ 0,39%
XIAOMI CORP-CLASS B /HKD/ 0,38%
IND & COMM BK OF CHINA-H /HKD/ 0,38%
NATIONAL BANK OF GREECE /EUR/ 0,37%
WISTRON CORP /TWD/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,37%
MTN GROUP LTD /ZAR/ 0,36%
ASIA VITAL COMPONENTS /TWD/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,35%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
MEITUAN-CLASS B /HKD/ 0,35%
HYUNDAI MOBIS CO LTD /KRW/ 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
WIWYNN CORP /TWD/ 0,33%
POWER GRID CORP OF INDIA /INR 0,33%
GOLD FIELDS LTD /ZAR/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,33%
BAJAJ FINANCE LTD /INR/ 0,33%
KIA CORP /KRW/ 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,32%
PIRAEUS BANK SA /EUR/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,31%
YUM CHINA HOLDINGS INC /HKD/ 0,31%
YAGEO CORPORATION /TWD/ 0,31%
WUXI APPTEC CO LTD-H /HKD/ 0,31%
FIRSTRAND LTD /ZAR/ 0,31%
PDD HOLDINGS INC 0,31%
SAMSUNG C&T CORP /KRW/ 0,3%
CEMEX SAB-CPO /MXN/ 0,3%
BANK OF CHINA LTD-H /HKD/ 0,3%
HYUNDAI MOTOR CO /KRW/ 0,3%
UNIMICRON TECHNOLOGY COR /TWD/ 0,3%
LOTES CO LTD /TWD/ 0,3%
ZTO EXPRESS CAYMAN INC /HKD/ 0,3%
ADVANCED MICRO-FABRICATI /CNH/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
HANA FINANCIAL GROUP /KRW/ 0,28%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,28%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,27%
KE HOLDINGS INC-CL A /HKD/ 0,27%
PT BANK CENTRAL ASIA TBK /IDR/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
VANGUARD INTERNATIONAL /TWD/ 0,26%
CHAILEASE HOLDING CO LTD /TWD/ 0,26%
INDIAN HOTELS CO LTD /INR/ 0,26%
MALAYAN BANKING BHD /MYR/ 0,25%
CG POWER AND INDUSTRIAL /INR/ 0,25%
NAN YA PLASTICS CORP /TWD/ 0,25%
HD KOREA SHIPBUILDING & /KRW/ 0,25%
SAUDI TELECOM CO /SAR/ 0,25%
EMIRATES TELECOM GROUP C /AED/ 0,25%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,25%
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