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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0006SEWKA2

JEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

37,4 EUR

Hisse başına net varlık değeri | 21.08.2026

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

2.703,42 milyon USD

Fonun toplam varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MAN /TWD/	9,66%
SAMSUNG ELECTRONICS CO L /KRW/	8,87%
SK HYNIX INC /KRW/	5,78%
TENCENT HOLDINGS LTD /HKD/	3,08%
ALIBABA GROUP HOLDING LT /HKD/	2,16%
MEDIATEK INC /TWD/	1,6%
CHINA CONSTRUCTION BANK- /HKD/	0,96%
DELTA ELECTRONICS INC /TWD/	0,91%
ICICI BANK LTD /INR/	0,82%
HON HAI PRECISION INDUST /TWD/	0,82%
PETROBRAS - PETROLEO BRA /BRL/	0,81%
RELIANCE INDUSTRIES LIMI /INR/	0,81%
HDFC BANK LIMITED /INR/	0,81%
ASE TECHNOLOGY HOLDING C /TWD/	0,76%
Cash and Cash Equivalent	0,66%
XIAOMI CORP-CLASS B /HKD/	0,63%
NETEASE INC /HKD/	0,62%
AL RAJHI BANK /SAR/	0,62%
ZIJIN MINING GROUP CO LT /HKD/	0,58%
PING AN INSURANCE GROUP /HKD/	0,58%
BHARTI AIRTEL LTD /INR/	0,55%
VALE SA /BRL/	0,54%
PETROCHINA CO LTD H /HKD/	0,54%
CTBC FINANCIAL HOLDING C /TWD/	0,54%
MEITUAN-CLASS B /HKD/	0,53%
ANGLOGOLD ASHANTI PLC /ZAR/	0,53%
NU HOLDINGS LTD/CAYMAN ISL-A	0,51%
ITAU UNIBANCO HOLDING S- /BRL/	0,5%
CONTEMPORARY AMPEREX TEC /CNH/	0,48%
CREDICORP LTD	0,47%
KB FINANCIAL GROUP INC /KRW/	0,47%
OTP BANK PLC /HUF/	0,46%
GRUPO FINANCIERO BANORTE /MXN/	0,46%
THE SAUDI NATIONAL BANK /SAR/	0,46%
BAJAJ FINANCE LTD /INR/	0,45%
GOLD FIELDS LTD /ZAR/	0,45%
ACCTON TECHNOLOGY CORP /TWD/	0,45%
ELITE MATERIAL CO LTD /TWD/	0,44%
INFOSYS LIMITED	0,44%
CHINA MERCHANTS BANK-H /HKD/	0,43%
SK SQUARE CO LTD /KRW/	0,43%
BYD CO LTD-H /HKD/	0,42%
IND & COMM BK OF CHINA-H /HKD/	0,42%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,41%
KIA CORP /KRW/	0,41%
WUXI APPTEC CO LTD-H /HKD/	0,41%
SHINHAN FINANCIAL GROUP /KRW/	0,4%
WIWYNN CORP /TWD/	0,39%
CATHAY FINANCIAL HOLDING /TWD/	0,39%
ASIA VITAL COMPONENTS /TWD/	0,37%
HINDALCO INDUSTRIES LTD /INR/	0,37%
UNIMICRON TECHNOLOGY COR /TWD/	0,36%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,36%
QUANTA COMPUTER INC /TWD/	0,35%
YUM CHINA HOLDINGS INC /HKD/	0,35%
AXIS BANK LTD /INR/	0,35%
MAHINDRA & MAHINDRA LTD /INR/	0,35%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,35%
HARMONY GOLD MINING CO L /ZAR/	0,35%
PIRAEUS BANK SA /EUR/	0,35%
SAUDI ARABIAN OIL CO /SAR/	0,35%
REALTEK SEMICONDUCTOR CO /TWD/	0,34%
NATIONAL BANK OF GREECE /EUR/	0,34%
CHINA LIFE INSURANCE CO- /HKD/	0,34%
NAN YA PLASTICS CORP /TWD/	0,33%
BANK OF CHINA LTD-H /HKD/	0,32%
E.SUN FINANCIAL HOLDING /TWD/	0,32%
PTT EXPLOR & PROD PCL-NV /THB/	0,32%
POWER GRID CORP OF INDIA /INR	0,31%
HD KOREA SHIPBUILDING & /KRW/	0,31%
CEMEX SAB-CPO /MXN/	0,31%
MTN GROUP LTD /ZAR/	0,31%
YAGEO CORPORATION /TWD/	0,3%
KE HOLDINGS INC-CL A /HKD/	0,3%
HANA FINANCIAL GROUP /KRW/	0,3%
UNITED MICROELECTRONICS /TWD/	0,3%
AMERICA MOVIL SAB DE C-S /MXN/	0,29%
SHOPRITE HOLDINGS LTD /ZAR/	0,29%
DR. REDDY'S LABORATORIES /INR/	0,29%
VANGUARD INTERNATIONAL /TWD/	0,29%
ASPEED TECHNOLOGY INC /TWD/	0,29%
HYUNDAI MOTOR CO /KRW/	0,29%
PT BANK CENTRAL ASIA TBK /IDR/	0,28%
ARCA CONTINENTAL SAB DE /MXN/	0,28%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
GERDAU SA-PREF /BRL/	0,27%
WEICHAI POWER CO LTD-H /HKD/	0,27%
ZTO EXPRESS CAYMAN INC /HKD/	0,27%
WISTRON CORP /TWD/	0,27%
SASOL LTD /ZAR/	0,27%
LENOVO GROUP LTD /HKD/	0,27%
ENN ENERGY HOLDINGS LTD /HKD/	0,27%
PDD HOLDINGS INC	0,26%
ETIHAD ETISALAT CO /SAR/	0,26%
QATAR NATIONAL BANK /QAR/	0,26%
LARGAN PRECISION CO LTD /TWD/	0,26%
EMIRATES TELECOM GROUP C /AED/	0,26%
ADVANTECH CO LTD /TWD/	0,25%
BAJAJ AUTO LTD /INR/	0,25%
SAUDI TELECOM CO /SAR/	0,25%