İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000Y4K4833
JRMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
48,74 USD
Hisse başına net varlık değeri | 19.06.2026
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
2.470,21 milyon USD
Fonun toplam varlıkları | 19.06.2026
29,51 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JRMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,71%
SAMSUNG ELECTRONICS CO L /KRW/ 9,68%
SK HYNIX INC /KRW/ 8,15%
TENCENT HOLDINGS LTD /HKD/ 2,9%
ALIBABA GROUP HOLDING LT /HKD/ 1,77%
MEDIATEK INC /TWD/ 1,7%
DELTA ELECTRONICS INC /TWD/ 1,26%
Cash and Cash Equivalent 1,06%
HON HAI PRECISION INDUST /TWD/ 1,03%
CHINA CONSTRUCTION BANK- /HKD/ 0,86%
HDFC BANK LIMITED /INR/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,79%
ICICI BANK LTD /INR/ 0,76%
ASE TECHNOLOGY HOLDING C /TWD/ 0,74%
PETROBRAS - PETROLEO BRA /BRL/ 0,69%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,65%
VALE SA /BRL/ 0,62%
AL RAJHI BANK /SAR/ 0,61%
ELITE MATERIAL CO LTD /TWD/ 0,61%
CTBC FINANCIAL HOLDING C /TWD/ 0,57%
PING AN INSURANCE GROUP /HKD/ 0,53%
ACCTON TECHNOLOGY CORP /TWD/ 0,52%
SK SQUARE CO LTD /KRW/ 0,51%
CATHAY FINANCIAL HOLDING /TWD/ 0,51%
OTP BANK PLC /HUF/ 0,5%
AXIS BANK LTD /INR/ 0,48%
NETEASE INC /HKD/ 0,48%
ITAU UNIBANCO HOLDING S- /BRL/ 0,47%
PETROCHINA CO LTD H /HKD/ 0,47%
REALTEK SEMICONDUCTOR CO /TWD/ 0,47%
ZIJIN MINING GROUP CO LT /HKD/ 0,46%
CREDICORP LTD 0,46%
QUANTA COMPUTER INC /TWD/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,44%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,43%
BHARTI AIRTEL LTD /INR/ 0,43%
GRUPO FINANCIERO BANORTE /MXN/ 0,43%
NU HOLDINGS LTD/CAYMAN ISL-A 0,43%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
ASPEED TECHNOLOGY INC /TWD/ 0,41%
UNITED MICROELECTRONICS /TWD/ 0,4%
KB FINANCIAL GROUP INC /KRW/ 0,4%
HYUNDAI MOBIS CO LTD /KRW/ 0,4%
CHINA MERCHANTS BANK-H /HKD/ 0,4%
WISTRON CORP /TWD/ 0,4%
INFOSYS LIMITED 0,38%
CHINA LIFE INSURANCE CO- /HKD/ 0,37%
HYUNDAI MOTOR CO /KRW/ 0,37%
IND & COMM BK OF CHINA-H /HKD/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,36%
YAGEO CORPORATION /TWD/ 0,36%
ADVANCED MICRO-FABRICATI /CNH/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
SAMSUNG C&T CORP /KRW/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
XIAOMI CORP-CLASS B /HKD/ 0,35%
WEICHAI POWER CO LTD-H /HKD/ 0,34%
NATIONAL BANK OF GREECE /EUR/ 0,34%
MTN GROUP LTD /ZAR/ 0,34%
LOTES CO LTD /TWD/ 0,33%
ADVANTECH CO LTD /TWD/ 0,33%
POWER GRID CORP OF INDIA /INR 0,33%
WIWYNN CORP /TWD/ 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
KIA CORP /KRW/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,31%
MAHINDRA & MAHINDRA LTD /INR/ 0,31%
DR. REDDY'S LABORATORIES /INR/ 0,31%
PIRAEUS BANK SA /EUR/ 0,31%
VANGUARD INTERNATIONAL /TWD/ 0,3%
SHINHAN FINANCIAL GROUP /KRW/ 0,3%
MEITUAN-CLASS B /HKD/ 0,3%
BYD CO LTD-H /HKD/ 0,3%
MALAYAN BANKING BHD /MYR/ 0,3%
FIRSTRAND LTD /ZAR/ 0,3%
YUM CHINA HOLDINGS INC /HKD/ 0,29%
BAJAJ FINANCE LTD /INR/ 0,29%
BANK OF CHINA LTD-H /HKD/ 0,29%
HD KOREA SHIPBUILDING & /KRW/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
CEMEX SAB-CPO /MXN/ 0,28%
GOLD CIRCUIT ELECTRONICS /TWD/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
PDD HOLDINGS INC 0,27%
PT BANK CENTRAL ASIA TBK /IDR/ 0,27%
ABSA GROUP LTD /ZAR/ 0,26%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,26%
ZTO EXPRESS CAYMAN INC /HKD/ 0,26%
HYOSUNG HEAVY INDUSTRIES /KRW/ 0,26%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,26%
CMOC GROUP LTD-H /HKD/ 0,26%
GRUPO AEROPORT DEL SURES /MXN/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
CHAILEASE HOLDING CO LTD /TWD/ 0,25%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,25%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,25%
HANA FINANCIAL GROUP /KRW/ 0,25%
WUXI APPTEC CO LTD-H /HKD/ 0,24%
Tümünü göster Gizle
Other - %

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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için