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JRMD - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000Y4K4833)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000Y4K4833
JRMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
44,83 USD
Hisse başına net varlık değeri | 04.08.2026
15.09.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
JRMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Market Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
2.339,64 milyon USD
Fonun toplam varlıkları | 04.08.2026
Evet
UCITS

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Kotasyonlar (JRMD)

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1 000 000

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100 000

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175 910

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100 000

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JRMD profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 15.09.2021 with unique ISIN - IE000Y4K4833. Main exchange is London S.E. (USD) and ticker symbol is JRMD. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı JRMD on 04.08.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,4%
SAMSUNG ELECTRONICS CO L /KRW/ 7,51%
SK HYNIX INC /KRW/ 5,31%
TENCENT HOLDINGS LTD /HKD/ 3,47%
ALIBABA GROUP HOLDING LT /HKD/ 2,3%
MEDIATEK INC /TWD/ 1,57%
HON HAI PRECISION INDUST /TWD/ 1%
CHINA CONSTRUCTION BANK- /HKD/ 0,96%
DELTA ELECTRONICS INC /TWD/ 0,91%
ICICI BANK LTD /INR/ 0,87%
HDFC BANK LIMITED /INR/ 0,86%
RELIANCE INDUSTRIES LIMI /INR/ 0,83%
PETROBRAS - PETROLEO BRA /BRL/ 0,82%
NETEASE INC /HKD/ 0,66%
Cash and Cash Equivalent 0,64%
VALE SA /BRL/ 0,64%
AL RAJHI BANK /SAR/ 0,64%
XIAOMI CORP-CLASS B /HKD/ 0,63%
PING AN INSURANCE GROUP /HKD/ 0,62%
MEITUAN-CLASS B /HKD/ 0,6%
BHARTI AIRTEL LTD /INR/ 0,58%
ITAU UNIBANCO HOLDING S- /BRL/ 0,57%
OTP BANK PLC /HUF/ 0,57%
ASE TECHNOLOGY HOLDING C /TWD/ 0,57%
PETROCHINA CO LTD H /HKD/ 0,54%
CTBC FINANCIAL HOLDING C /TWD/ 0,54%
NU HOLDINGS LTD/CAYMAN ISL-A 0,52%
ACCTON TECHNOLOGY CORP /TWD/ 0,52%
ZIJIN MINING GROUP CO LT /HKD/ 0,52%
CREDICORP LTD 0,51%
CONTEMPORARY AMPEREX TEC /CNH/ 0,5%
KB FINANCIAL GROUP INC /KRW/ 0,49%
GRUPO FINANCIERO BANORTE /MXN/ 0,49%
INFOSYS LIMITED 0,49%
AXIS BANK LTD /INR/ 0,48%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,46%
THE SAUDI NATIONAL BANK /SAR/ 0,46%
CATHAY FINANCIAL HOLDING /TWD/ 0,46%
CHINA MERCHANTS BANK-H /HKD/ 0,45%
BAJAJ FINANCE LTD /INR/ 0,44%
BYD CO LTD-H /HKD/ 0,44%
IND & COMM BK OF CHINA-H /HKD/ 0,42%
ELITE MATERIAL CO LTD /TWD/ 0,42%
WIWYNN CORP /TWD/ 0,41%
WISTRON CORP /TWD/ 0,4%
NATIONAL BANK OF GREECE /EUR/ 0,4%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,38%
HINDALCO INDUSTRIES LTD /INR/ 0,38%
SK SQUARE CO LTD /KRW/ 0,38%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,37%
WUXI APPTEC CO LTD-H /HKD/ 0,37%
MAHINDRA & MAHINDRA LTD /INR/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,37%
YUM CHINA HOLDINGS INC /HKD/ 0,36%
PIRAEUS BANK SA /EUR/ 0,36%
KIA CORP /KRW/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,35%
UNITED MICROELECTRONICS /TWD/ 0,34%
KOTAK MAHINDRA BANK LTD /INR/ 0,34%
GOLD FIELDS LTD /ZAR/ 0,34%
POWER GRID CORP OF INDIA /INR 0,34%
ASIA VITAL COMPONENTS /TWD/ 0,34%
QUANTA COMPUTER INC /TWD/ 0,34%
HD KOREA SHIPBUILDING & /KRW/ 0,34%
GERDAU SA-PREF /BRL/ 0,33%
FIRSTRAND LTD /ZAR/ 0,33%
MTN GROUP LTD /ZAR/ 0,33%
BANK OF CHINA LTD-H /HKD/ 0,32%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,31%
ZTO EXPRESS CAYMAN INC /HKD/ 0,31%
HYUNDAI MOBIS CO LTD /KRW/ 0,31%
ASPEED TECHNOLOGY INC /TWD/ 0,31%
KE HOLDINGS INC-CL A /HKD/ 0,31%
DR. REDDY'S LABORATORIES /INR/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,3%
ADVANTECH CO LTD /TWD/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
CEMEX SAB-CPO /MXN/ 0,29%
PDD HOLDINGS INC 0,28%
TATA CONSULTANCY SVCS LT /INR/ 0,28%
HYUNDAI MOTOR CO /KRW/ 0,27%
E.SUN FINANCIAL HOLDING /TWD/ 0,27%
ENN ENERGY HOLDINGS LTD /HKD/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,27%
CHAILEASE HOLDING CO LTD /TWD/ 0,27%
PTT EXPLOR & PROD PCL-NV /THB/ 0,26%
HARMONY GOLD MINING CO L /ZAR/ 0,26%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,26%
ABSA GROUP LTD /ZAR/ 0,26%
BAJAJ AUTO LTD /INR/ 0,26%
EMIRATES TELECOM GROUP C /AED/ 0,26%
SAUDI TELECOM CO /SAR/ 0,26%
MALAYAN BANKING BHD /MYR/ 0,26%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,25%
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Bu fonun diğer hisseleri

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 Acc)
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