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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
50,26 USD
valeur liquidative par action | 16/07/2026
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
2.311,91 mln USD
Actif total du fonds | 16/07/2026
2.251,42 mln USD
Volume des actits de classe "actions" | 16/07/2026
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 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 (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
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