JEME - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0006SEWKA2)

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Kaydet Kapat

(%)

IE0006SEWKA2

JEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

31,25 EUR

Hisse başına net varlık değeri | 01.04.2026

15.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JEME

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI Emerging Market Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.851,03 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

5,62 %
1M

-6,21 %
3M

7,87 %
6M

11,68 %
1Y

27,23 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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JEME profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0006SEWKA2. Main exchange is XETRA and ticker symbol is JEME. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı JEME on 01.04.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MAN /TWD/	9,95%
SAMSUNG ELECTRONICS CO L /KRW/	6,49%
TENCENT HOLDINGS LTD /HKD/	4,04%
SK HYNIX INC /KRW/	3,27%
ALIBABA GROUP HOLDING LT /HKD/	2,57%
DELTA ELECTRONICS INC /TWD/	1,18%
CHINA CONSTRUCTION BANK- /HKD/	1,14%
PETROBRAS - PETROLEO BRA /BRL/	1,11%
Cash and Cash Equivalent	1,07%
RELIANCE INDUSTRIES LIMI /INR/	1,02%
HDFC BANK LIMITED /INR/	0,99%
HON HAI PRECISION INDUST /TWD/	0,97%
MEDIATEK INC /TWD/	0,89%
ICICI BANK LTD /INR/	0,84%
PETROCHINA CO LTD H /HKD/	0,76%
AL RAJHI BANK /SAR/	0,75%
PING AN INSURANCE GROUP /HKD/	0,74%
VALE SA /BRL/	0,71%
ASE TECHNOLOGY HOLDING C /TWD/	0,61%
INFOSYS LIMITED	0,59%
PDD HOLDINGS INC	0,57%
XIAOMI CORP-CLASS B /HKD/	0,56%
GOLD FIELDS LTD /ZAR/	0,55%
THE SAUDI NATIONAL BANK /SAR/	0,55%
GRUPO FINANCIERO BANORTE /MXN/	0,55%
ZIJIN MINING GROUP CO LT /HKD/	0,55%
ITAU UNIBANCO HOLDING S- /BRL/	0,55%
NETEASE INC /HKD/	0,55%
ASIA VITAL COMPONENTS /TWD/	0,54%
ACCTON TECHNOLOGY CORP /TWD/	0,53%
AXIS BANK LTD /INR/	0,52%
CTBC FINANCIAL HOLDING C /TWD/	0,52%
ELITE MATERIAL CO LTD /TWD/	0,52%
CHINA MERCHANTS BANK-H /HKD/	0,51%
CREDICORP LTD	0,51%
OTP BANK PLC /HUF/	0,49%
BYD CO LTD-H /HKD/	0,48%
CONTEMPORARY AMPEREX TEC /CNH/	0,48%
IND & COMM BK OF CHINA-H /HKD/	0,46%
BHARTI AIRTEL LTD /INR/	0,46%
QUANTA COMPUTER INC /TWD/	0,42%
SHINHAN FINANCIAL GROUP /KRW/	0,42%
QATAR NATIONAL BANK /QAR/	0,42%
PTT EXPLOR & PROD PCL-NV /THB/	0,42%
YUM CHINA HOLDINGS INC /HKD/	0,42%
CHINA LIFE INSURANCE CO- /HKD/	0,41%
NU HOLDINGS LTD/CAYMAN ISL-A	0,41%
KIA CORP /KRW/	0,4%
MALAYAN BANKING BHD /MYR/	0,4%
AXIA ENERGIA /BRL/	0,4%
MAHINDRA & MAHINDRA LTD /INR/	0,4%
HYUNDAI MOTOR CO /KRW/	0,4%
HINDALCO INDUSTRIES LTD /INR/	0,39%
UNIMICRON TECHNOLOGY COR /TWD/	0,39%
CATHAY FINANCIAL HOLDING /TWD/	0,38%
PT BANK CENTRAL ASIA TBK /IDR/	0,38%
NATIONAL BANK OF GREECE /EUR/	0,37%
WIWYNN CORP /TWD/	0,37%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,37%
SAMSUNG BIOLOGICS CO LTD /KRW/	0,36%
MTN GROUP LTD /ZAR/	0,36%
KOTAK MAHINDRA BANK LTD /INR/	0,35%
BANK OF CHINA LTD-H /HKD/	0,35%
ARCA CONTINENTAL SAB DE /MXN/	0,34%
CHINA HONGQIAO GROUP LTD /HKD/	0,34%
LOTES CO LTD /TWD/	0,34%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,34%
BIZLINK HOLDING INC /TWD/	0,34%
HYUNDAI MOBIS CO LTD /KRW/	0,33%
APR CORP/KOREA /KRW/	0,33%
VANGUARD INTERNATIONAL /TWD/	0,33%
TELEFONICA BRASIL S.A. /BRL/	0,33%
CEMEX SAB-CPO /MXN/	0,33%
HANA FINANCIAL GROUP /KRW/	0,33%
HD KOREA SHIPBUILDING & /KRW/	0,33%
ASPEED TECHNOLOGY INC /TWD/	0,32%
MEITUAN-CLASS B /HKD/	0,32%
ANGLOGOLD ASHANTI PLC /ZAR/	0,32%
FIRSTRAND LTD /ZAR/	0,32%
KB FINANCIAL GROUP INC /KRW/	0,32%
WEICHAI POWER CO LTD-H /HKD/	0,31%
TATA CONSULTANCY SVCS LT /INR/	0,31%
WISTRON CORP /TWD/	0,31%
SHOPRITE HOLDINGS LTD /ZAR/	0,31%
BAJAJ FINANCE LTD /INR/	0,31%
BANGKOK DUSIT MED SERVI- /THB/	0,31%
PIRAEUS BANK SA /EUR/	0,31%
WALMART DE MEXICO SAB DE /MXN/	0,31%
ABSA GROUP LTD /ZAR/	0,3%
POWER GRID CORP OF INDIA /INR	0,3%
AMERICA MOVIL SAB DE C-S /MXN/	0,3%
SAMSUNG C&T CORP /KRW/	0,3%
SAUDI ARABIAN OIL CO /SAR/	0,3%
TATA STEEL LTD /INR/	0,29%
WUXI APPTEC CO LTD-H /HKD/	0,29%
DR. REDDY'S LABORATORIES /INR/	0,29%
REALTEK SEMICONDUCTOR CO /TWD/	0,29%
H WORLD GROUP LIMITED /HKD/	0,27%
GRUPO AEROPORT DEL SURES /MXN/	0,27%
EMIRATES TELECOM GROUP C /AED/	0,27%