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JREM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Z54)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF4G6Z54
JREM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
42,61 USD
Hisse başına net varlık değeri | 02.04.2026
06.12.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JREM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Market Index (Total Return Net)
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
1.822,45 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.784,63 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    2,34 %
  • 1M
    -7,45 %
  • 3M
    2,34 %
  • 6M
    7,79 %
  • 1Y
    34,01 %
  • 3Y
    54,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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JREM profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) 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 06.12.2018 with unique ISIN - IE00BF4G6Z54. Main exchange is London S.E. (USD) and ticker symbol is JREM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı JREM on 02.04.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,85%
SAMSUNG ELECTRONICS CO L /KRW/ 6,13%
TENCENT HOLDINGS LTD /HKD/ 4,04%
SK HYNIX INC /KRW/ 3,05%
ALIBABA GROUP HOLDING LT /HKD/ 2,52%
CHINA CONSTRUCTION BANK- /HKD/ 1,17%
DELTA ELECTRONICS INC /TWD/ 1,16%
PETROBRAS - PETROLEO BRA /BRL/ 1,15%
Cash and Cash Equivalent 1,14%
HDFC BANK LIMITED /INR/ 1,04%
RELIANCE INDUSTRIES LIMI /INR/ 1,04%
HON HAI PRECISION INDUST /TWD/ 0,96%
MEDIATEK INC /TWD/ 0,9%
ICICI BANK LTD /INR/ 0,87%
PETROCHINA CO LTD H /HKD/ 0,79%
AL RAJHI BANK /SAR/ 0,76%
PING AN INSURANCE GROUP /HKD/ 0,74%
VALE SA /BRL/ 0,72%
ASE TECHNOLOGY HOLDING C /TWD/ 0,62%
INFOSYS LIMITED 0,62%
PDD HOLDINGS INC 0,58%
THE SAUDI NATIONAL BANK /SAR/ 0,56%
GRUPO FINANCIERO BANORTE /MXN/ 0,56%
NETEASE INC /HKD/ 0,55%
ITAU UNIBANCO HOLDING S- /BRL/ 0,55%
GOLD FIELDS LTD /ZAR/ 0,55%
XIAOMI CORP-CLASS B /HKD/ 0,55%
AXIS BANK LTD /INR/ 0,54%
ZIJIN MINING GROUP CO LT /HKD/ 0,54%
ASIA VITAL COMPONENTS /TWD/ 0,54%
CTBC FINANCIAL HOLDING C /TWD/ 0,53%
CHINA MERCHANTS BANK-H /HKD/ 0,52%
CREDICORP LTD 0,52%
ACCTON TECHNOLOGY CORP /TWD/ 0,51%
ELITE MATERIAL CO LTD /TWD/ 0,51%
OTP BANK PLC /HUF/ 0,49%
BYD CO LTD-H /HKD/ 0,49%
CONTEMPORARY AMPEREX TEC /CNH/ 0,48%
BHARTI AIRTEL LTD /INR/ 0,47%
IND & COMM BK OF CHINA-H /HKD/ 0,47%
PTT EXPLOR & PROD PCL-NV /THB/ 0,43%
QATAR NATIONAL BANK /QAR/ 0,43%
YUM CHINA HOLDINGS INC /HKD/ 0,43%
QUANTA COMPUTER INC /TWD/ 0,42%
CHINA LIFE INSURANCE CO- /HKD/ 0,42%
SHINHAN FINANCIAL GROUP /KRW/ 0,42%
UNIMICRON TECHNOLOGY COR /TWD/ 0,42%
MAHINDRA & MAHINDRA LTD /INR/ 0,41%
HINDALCO INDUSTRIES LTD /INR/ 0,41%
NU HOLDINGS LTD/CAYMAN ISL-A 0,4%
AXIA ENERGIA /BRL/ 0,4%
MALAYAN BANKING BHD /MYR/ 0,4%
PT BANK CENTRAL ASIA TBK /IDR/ 0,39%
KIA CORP /KRW/ 0,39%
CATHAY FINANCIAL HOLDING /TWD/ 0,39%
HYUNDAI MOTOR CO /KRW/ 0,38%
WIWYNN CORP /TWD/ 0,37%
NATIONAL BANK OF GREECE /EUR/ 0,37%
KOTAK MAHINDRA BANK LTD /INR/ 0,37%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,37%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,36%
BANK OF CHINA LTD-H /HKD/ 0,35%
MTN GROUP LTD /ZAR/ 0,35%
CHINA HONGQIAO GROUP LTD /HKD/ 0,35%
ARCA CONTINENTAL SAB DE /MXN/ 0,35%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,34%
BIZLINK HOLDING INC /TWD/ 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
LOTES CO LTD /TWD/ 0,33%
CEMEX SAB-CPO /MXN/ 0,33%
TELEFONICA BRASIL S.A. /BRL/ 0,33%
TATA CONSULTANCY SVCS LT /INR/ 0,33%
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BAJAJ FINANCE LTD /INR/ 0,32%
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FIRSTRAND LTD /ZAR/ 0,32%
HYUNDAI MOBIS CO LTD /KRW/ 0,32%
MEITUAN-CLASS B /HKD/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,32%
KB FINANCIAL GROUP INC /KRW/ 0,31%
VANGUARD INTERNATIONAL /TWD/ 0,31%
SHOPRITE HOLDINGS LTD /ZAR/ 0,31%
WISTRON CORP /TWD/ 0,31%
WALMART DE MEXICO SAB DE /MXN/ 0,31%
POWER GRID CORP OF INDIA /INR 0,31%
BANGKOK DUSIT MED SERVI- /THB/ 0,31%
HD KOREA SHIPBUILDING & /KRW/ 0,31%
PIRAEUS BANK SA /EUR/ 0,31%
ABSA GROUP LTD /ZAR/ 0,3%
AMERICA MOVIL SAB DE C-S /MXN/ 0,3%
SAUDI ARABIAN OIL CO /SAR/ 0,3%
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Bu fonun diğer hisseleri

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