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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
 
(%)
IE0006SEWKA2
JEME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
34,23 EUR
Hisse başına net varlık değeri | 01.05.2026
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
2.081,44 milyon USD
Fonun toplam varlıkları | 01.05.2026
Evet
UCITS

Getiri on 30.04.2026, XETRA

  • YTD
    16,18 %
  • 1M
    13,21 %
  • 3M
    9,95 %
  • 6M
    17 %
  • 1Y
    48,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 01.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,69%
SAMSUNG ELECTRONICS CO L /KRW/ 6,94%
SK HYNIX INC /KRW/ 4,33%
TENCENT HOLDINGS LTD /HKD/ 3,45%
ALIBABA GROUP HOLDING LT /HKD/ 2,4%
DELTA ELECTRONICS INC /TWD/ 1,59%
MEDIATEK INC /TWD/ 1,51%
CHINA CONSTRUCTION BANK- /HKD/ 1,09%
PETROBRAS - PETROLEO BRA /BRL/ 1,02%
HON HAI PRECISION INDUST /TWD/ 0,99%
RELIANCE INDUSTRIES LIMI /INR/ 0,96%
HDFC BANK LIMITED /INR/ 0,94%
ICICI BANK LTD /INR/ 0,79%
PETROCHINA CO LTD H /HKD/ 0,79%
Cash and Cash Equivalent 0,78%
ASE TECHNOLOGY HOLDING C /TWD/ 0,74%
VALE SA /BRL/ 0,73%
ELITE MATERIAL CO LTD /TWD/ 0,7%
PING AN INSURANCE GROUP /HKD/ 0,7%
ASIA VITAL COMPONENTS /TWD/ 0,67%
AL RAJHI BANK /SAR/ 0,66%
UNIMICRON TECHNOLOGY COR /TWD/ 0,64%
ITAU UNIBANCO HOLDING S- /BRL/ 0,6%
ACCTON TECHNOLOGY CORP /TWD/ 0,58%
OTP BANK PLC /HUF/ 0,53%
ZIJIN MINING GROUP CO LT /HKD/ 0,53%
WIWYNN CORP /TWD/ 0,51%
PDD HOLDINGS INC 0,51%
NU HOLDINGS LTD/CAYMAN ISL-A 0,51%
NETEASE INC /HKD/ 0,51%
AXIS BANK LTD /INR/ 0,5%
INFOSYS LIMITED 0,5%
GRUPO FINANCIERO BANORTE /MXN/ 0,49%
CONTEMPORARY AMPEREX TEC /CNH/ 0,47%
THE SAUDI NATIONAL BANK /SAR/ 0,46%
CTBC FINANCIAL HOLDING C /TWD/ 0,46%
XIAOMI CORP-CLASS B /HKD/ 0,46%
CHINA MERCHANTS BANK-H /HKD/ 0,44%
BIZLINK HOLDING INC /TWD/ 0,44%
GOLD FIELDS LTD /ZAR/ 0,44%
BHARTI AIRTEL LTD /INR/ 0,44%
CREDICORP LTD 0,44%
LOTES CO LTD /TWD/ 0,44%
BYD CO LTD-H /HKD/ 0,43%
CHINA LIFE INSURANCE CO- /HKD/ 0,43%
IND & COMM BK OF CHINA-H /HKD/ 0,43%
ASPEED TECHNOLOGY INC /TWD/ 0,42%
QUANTA COMPUTER INC /TWD/ 0,42%
SHINHAN FINANCIAL GROUP /KRW/ 0,42%
HINDALCO INDUSTRIES LTD /INR/ 0,41%
HYUNDAI MOTOR CO /KRW/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,39%
QATAR NATIONAL BANK /QAR/ 0,39%
AMERICA MOVIL SAB DE C-S /MXN/ 0,39%
CATHAY FINANCIAL HOLDING /TWD/ 0,38%
WEICHAI POWER CO LTD-H /HKD/ 0,38%
YUM CHINA HOLDINGS INC /HKD/ 0,38%
WISTRON CORP /TWD/ 0,38%
VANGUARD INTERNATIONAL /TWD/ 0,37%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,37%
HD KOREA SHIPBUILDING & /KRW/ 0,37%
ADVANTECH CO LTD /TWD/ 0,37%
GOLD CIRCUIT ELECTRONICS /TWD/ 0,37%
MAHINDRA & MAHINDRA LTD /INR/ 0,37%
KIA CORP /KRW/ 0,36%
DR. REDDY'S LABORATORIES /INR/ 0,36%
HYOSUNG HEAVY INDUSTRIES /KRW/ 0,36%
MALAYAN BANKING BHD /MYR/ 0,35%
MTN GROUP LTD /ZAR/ 0,35%
POWER GRID CORP OF INDIA /INR 0,34%
KOTAK MAHINDRA BANK LTD /INR/ 0,34%
NATIONAL BANK OF GREECE /EUR/ 0,34%
HANA FINANCIAL GROUP /KRW/ 0,34%
AXIA ENERGIA SA /BRL/ 0,34%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,33%
HD HYUNDAI ELECTRIC CO L /KRW/ 0,33%
ARCA CONTINENTAL SAB DE /MXN/ 0,32%
BAJAJ FINANCE LTD /INR/ 0,32%
HYUNDAI MOBIS CO LTD /KRW/ 0,32%
BANK OF CHINA LTD-H /HKD/ 0,32%
CEMEX SAB-CPO /MXN/ 0,32%
KB FINANCIAL GROUP INC /KRW/ 0,32%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,31%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,31%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,31%
PT BANK CENTRAL ASIA TBK /IDR/ 0,31%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,3%
PIRAEUS BANK SA /EUR/ 0,3%
FIRSTRAND LTD /ZAR/ 0,3%
MEITUAN-CLASS B /HKD/ 0,3%
TELEFONICA BRASIL S.A. /BRL/ 0,29%
TATA CONSULTANCY SVCS LT /INR/ 0,29%
PTT EXPLOR & PROD PCL-NV /THB/ 0,29%
REALTEK SEMICONDUCTOR CO /TWD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
WUXI APPTEC CO LTD-H /HKD/ 0,29%
TATA STEEL LTD /INR/ 0,29%
ADVANCED MICRO-FABRICATI /CNH/ 0,28%
ZTO EXPRESS CAYMAN INC /HKD/ 0,28%
ZHEN DING TECHNOLOGY HOL /TWD/ 0,28%
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Bu fonun diğer hisseleri

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