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

39,15 EUR

Hisse başına net varlık değeri | 25.06.2026

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

2.376,3 milyon USD

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

19,84 %
1M

3,85 %
3M

8,8 %
6M

24,57 %
1Y

41,65 %
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

167 970

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 25.06.2026

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AL RAJHI BANK /SAR/	0,66%
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UNITED MICROELECTRONICS /TWD/	0,5%
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CREDICORP LTD	0,47%
NETEASE INC /HKD/	0,46%
PETROCHINA CO LTD H /HKD/	0,46%
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KB FINANCIAL GROUP INC /KRW/	0,39%
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CHINA LIFE INSURANCE CO- /HKD/	0,38%
CHINA MERCHANTS BANK-H /HKD/	0,38%
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IND & COMM BK OF CHINA-H /HKD/	0,36%
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