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

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Kaydet Kapat

(%)

IE000Y4K4833

JRMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

45,79 USD

Hisse başına net varlık değeri | 15.07.2026

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

2.348,93 milyon USD

Fonun toplam varlıkları | 15.07.2026

29,4 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JRMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

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TAIWAN SEMICONDUCTOR MAN /TWD/	9,73%
SAMSUNG ELECTRONICS CO L /KRW/	8,25%
SK HYNIX INC /KRW/	6,59%
TENCENT HOLDINGS LTD /HKD/	3,3%
ALIBABA GROUP HOLDING LT /HKD/	2,03%
MEDIATEK INC /TWD/	1,41%
DELTA ELECTRONICS INC /TWD/	1,14%
Cash and Cash Equivalent	1,09%
HON HAI PRECISION INDUST /TWD/	0,99%
HDFC BANK LIMITED /INR/	0,92%
CHINA CONSTRUCTION BANK- /HKD/	0,86%
ICICI BANK LTD /INR/	0,82%
RELIANCE INDUSTRIES LIMI /INR/	0,81%
ASE TECHNOLOGY HOLDING C /TWD/	0,81%
PETROBRAS - PETROLEO BRA /BRL/	0,77%
AL RAJHI BANK /SAR/	0,67%
NETEASE INC /HKD/	0,64%
VALE SA /BRL/	0,62%
ITAU UNIBANCO HOLDING S- /BRL/	0,58%
PING AN INSURANCE GROUP /HKD/	0,57%
BHARTI AIRTEL LTD /INR/	0,55%
OTP BANK PLC /HUF/	0,52%
PETROCHINA CO LTD H /HKD/	0,52%
CTBC FINANCIAL HOLDING C /TWD/	0,52%
ACCTON TECHNOLOGY CORP /TWD/	0,52%
CREDICORP LTD	0,51%
ELITE MATERIAL CO LTD /TWD/	0,5%
KB FINANCIAL GROUP INC /KRW/	0,5%
NU HOLDINGS LTD/CAYMAN ISL-A	0,5%
AXIS BANK LTD /INR/	0,48%
UNITED MICROELECTRONICS /TWD/	0,47%
SK SQUARE CO LTD /KRW/	0,46%
ZIJIN MINING GROUP CO LT /HKD/	0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,44%
GRUPO FINANCIERO BANORTE /MXN/	0,44%
CATHAY FINANCIAL HOLDING /TWD/	0,44%
CONTEMPORARY AMPEREX TEC /CNH/	0,42%
QUANTA COMPUTER INC /TWD/	0,42%
THE SAUDI NATIONAL BANK /SAR/	0,42%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,42%
INFOSYS LIMITED	0,42%
CHINA MERCHANTS BANK-H /HKD/	0,41%
BYD CO LTD-H /HKD/	0,4%
CHINA LIFE INSURANCE CO- /HKD/	0,39%
IND & COMM BK OF CHINA-H /HKD/	0,39%
XIAOMI CORP-CLASS B /HKD/	0,38%
MEITUAN-CLASS B /HKD/	0,37%
WISTRON CORP /TWD/	0,37%
MTN GROUP LTD /ZAR/	0,36%
QATAR NATIONAL BANK /QAR/	0,36%
SHINHAN FINANCIAL GROUP /KRW/	0,35%
NATIONAL BANK OF GREECE /EUR/	0,35%
HINDALCO INDUSTRIES LTD /INR/	0,35%
HYUNDAI MOBIS CO LTD /KRW/	0,34%
ASPEED TECHNOLOGY INC /TWD/	0,34%
WIWYNN CORP /TWD/	0,34%
WUXI APPTEC CO LTD-H /HKD/	0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,33%
ASIA VITAL COMPONENTS /TWD/	0,33%
AMERICA MOVIL SAB DE C-S /MXN/	0,33%
POWER GRID CORP OF INDIA /INR	0,33%
KIA CORP /KRW/	0,32%
BAJAJ FINANCE LTD /INR/	0,32%
MAHINDRA & MAHINDRA LTD /INR/	0,32%
NAN YA PLASTICS CORP /TWD/	0,32%
YUM CHINA HOLDINGS INC /HKD/	0,32%
PIRAEUS BANK SA /EUR/	0,32%
UNIMICRON TECHNOLOGY COR /TWD/	0,32%
GOLD FIELDS LTD /ZAR/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
CEMEX SAB-CPO /MXN/	0,31%
ADVANTECH CO LTD /TWD/	0,31%
FIRSTRAND LTD /ZAR/	0,31%
DR. REDDY'S LABORATORIES /INR/	0,31%
PDD HOLDINGS INC	0,31%
LOTES CO LTD /TWD/	0,31%
ZTO EXPRESS CAYMAN INC /HKD/	0,3%
WEICHAI POWER CO LTD-H /HKD/	0,3%
HANA FINANCIAL GROUP /KRW/	0,3%
BANK OF CHINA LTD-H /HKD/	0,3%
KE HOLDINGS INC-CL A /HKD/	0,29%
SAMSUNG C&T CORP /KRW/	0,29%
VANGUARD INTERNATIONAL /TWD/	0,29%
HYUNDAI MOTOR CO /KRW/	0,29%
ARCA CONTINENTAL SAB DE /MXN/	0,28%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
SHOPRITE HOLDINGS LTD /ZAR/	0,28%
YAGEO CORPORATION /TWD/	0,28%
CHAILEASE HOLDING CO LTD /TWD/	0,27%
SAMSUNG BIOLOGICS CO LTD /KRW/	0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/	0,27%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
ADVANCED MICRO-FABRICATI /CNH/	0,26%
INDIAN HOTELS CO LTD /INR/	0,26%
MALAYAN BANKING BHD /MYR/	0,26%
CG POWER AND INDUSTRIAL /INR/	0,26%
GERDAU SA-PREF /BRL/	0,25%
HD KOREA SHIPBUILDING & /KRW/	0,25%
SAUDI TELECOM CO /SAR/	0,25%
PTT EXPLOR & PROD PCL-NV /THB/	0,25%