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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
48,79 USD
valeur liquidative par action | 20/07/2026
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
2.244,14 mln USD
Actif total du fonds | 20/07/2026
2.185,43 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

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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 20/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,7%
SAMSUNG ELECTRONICS CO L /KRW/ 7,6%
SK HYNIX INC /KRW/ 5,89%
TENCENT HOLDINGS LTD /HKD/ 3,5%
ALIBABA GROUP HOLDING LT /HKD/ 2,19%
MEDIATEK INC /TWD/ 1,41%
DELTA ELECTRONICS INC /TWD/ 1,08%
HON HAI PRECISION INDUST /TWD/ 1,02%
CHINA CONSTRUCTION BANK- /HKD/ 0,96%
HDFC BANK LIMITED /INR/ 0,92%
ICICI BANK LTD /INR/ 0,89%
RELIANCE INDUSTRIES LIMI /INR/ 0,87%
PETROBRAS - PETROLEO BRA /BRL/ 0,82%
ASE TECHNOLOGY HOLDING C /TWD/ 0,74%
AL RAJHI BANK /SAR/ 0,71%
NETEASE INC /HKD/ 0,7%
Cash and Cash Equivalent 0,69%
VALE SA /BRL/ 0,62%
PING AN INSURANCE GROUP /HKD/ 0,61%
ITAU UNIBANCO HOLDING S- /BRL/ 0,59%
BHARTI AIRTEL LTD /INR/ 0,58%
PETROCHINA CO LTD H /HKD/ 0,57%
OTP BANK PLC /HUF/ 0,55%
CTBC FINANCIAL HOLDING C /TWD/ 0,53%
NU HOLDINGS LTD/CAYMAN ISL-A 0,52%
CREDICORP LTD 0,52%
KB FINANCIAL GROUP INC /KRW/ 0,49%
AXIS BANK LTD /INR/ 0,48%
ZIJIN MINING GROUP CO LT /HKD/ 0,48%
ACCTON TECHNOLOGY CORP /TWD/ 0,48%
CHINA MERCHANTS BANK-H /HKD/ 0,45%
ELITE MATERIAL CO LTD /TWD/ 0,45%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,45%
INFOSYS LIMITED 0,45%
CONTEMPORARY AMPEREX TEC /CNH/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,44%
BYD CO LTD-H /HKD/ 0,43%
XIAOMI CORP-CLASS B /HKD/ 0,43%
IND & COMM BK OF CHINA-H /HKD/ 0,43%
SK SQUARE CO LTD /KRW/ 0,42%
MEITUAN-CLASS B /HKD/ 0,41%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,4%
UNITED MICROELECTRONICS /TWD/ 0,39%
WISTRON CORP /TWD/ 0,38%
MTN GROUP LTD /ZAR/ 0,37%
QUANTA COMPUTER INC /TWD/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,37%
NATIONAL BANK OF GREECE /EUR/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
POWER GRID CORP OF INDIA /INR 0,35%
SHINHAN FINANCIAL GROUP /KRW/ 0,35%
BAJAJ FINANCE LTD /INR/ 0,35%
HYUNDAI MOBIS CO LTD /KRW/ 0,35%
MAHINDRA & MAHINDRA LTD /INR/ 0,35%
YUM CHINA HOLDINGS INC /HKD/ 0,34%
AMERICA MOVIL SAB DE C-S /MXN/ 0,34%
ASIA VITAL COMPONENTS /TWD/ 0,34%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,34%
KOTAK MAHINDRA BANK LTD /INR/ 0,33%
ASPEED TECHNOLOGY INC /TWD/ 0,33%
WUXI APPTEC CO LTD-H /HKD/ 0,33%
KIA CORP /KRW/ 0,33%
BANK OF CHINA LTD-H /HKD/ 0,32%
PDD HOLDINGS INC 0,32%
WIWYNN CORP /TWD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
PIRAEUS BANK SA /EUR/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
ZTO EXPRESS CAYMAN INC /HKD/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
CEMEX SAB-CPO /MXN/ 0,32%
KE HOLDINGS INC-CL A /HKD/ 0,31%
HANA FINANCIAL GROUP /KRW/ 0,31%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,31%
ARCA CONTINENTAL SAB DE /MXN/ 0,3%
LOTES CO LTD /TWD/ 0,3%
PT BANK CENTRAL ASIA TBK /IDR/ 0,3%
CHAILEASE HOLDING CO LTD /TWD/ 0,3%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
WEICHAI POWER CO LTD-H /HKD/ 0,28%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,28%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,28%
HYUNDAI MOTOR CO /KRW/ 0,28%
NAN YA PLASTICS CORP /TWD/ 0,27%
HD KOREA SHIPBUILDING & /KRW/ 0,27%
MALAYAN BANKING BHD /MYR/ 0,27%
UNIMICRON TECHNOLOGY COR /TWD/ 0,27%
E.SUN FINANCIAL HOLDING /TWD/ 0,27%
PTT EXPLOR & PROD PCL-NV /THB/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
SAUDI TELECOM CO /SAR/ 0,26%
SAMSUNG C&T CORP /KRW/ 0,26%
SAUDI ARABIAN OIL CO /SAR/ 0,26%
GERDAU SA-PREF /BRL/ 0,26%
TATA CONSULTANCY SVCS LT /INR/ 0,26%
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