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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
47,97 USD
Hisse başına net varlık değeri | 30.04.2026
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
2.080,14 milyon USD
Fonun toplam varlıkları | 30.04.2026
2.037,79 milyon USD
Hisse senedi sınıfı varlıkları | 30.04.2026
Evet
UCITS

Getiri on 30.04.2026, London S.E. (USD)

  • YTD
    16,32 %
  • 1M
    16,25 %
  • 3M
    8,81 %
  • 6M
    18,79 %
  • 1Y
    54,06 %
  • 3Y
    79,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JREM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 30.04.2026

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Menkul kıymet Değer
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SK HYNIX INC /KRW/ 4,33%
TENCENT HOLDINGS LTD /HKD/ 3,45%
ALIBABA GROUP HOLDING LT /HKD/ 2,39%
DELTA ELECTRONICS INC /TWD/ 1,59%
MEDIATEK INC /TWD/ 1,5%
CHINA CONSTRUCTION BANK- /HKD/ 1,08%
Cash and Cash Equivalent 1,02%
PETROBRAS - PETROLEO BRA /BRL/ 1,01%
HON HAI PRECISION INDUST /TWD/ 0,99%
RELIANCE INDUSTRIES LIMI /INR/ 0,96%
HDFC BANK LIMITED /INR/ 0,93%
ICICI BANK LTD /INR/ 0,79%
PETROCHINA CO LTD H /HKD/ 0,79%
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/ 0,59%
ACCTON TECHNOLOGY CORP /TWD/ 0,58%
ZIJIN MINING GROUP CO LT /HKD/ 0,53%
OTP BANK PLC /HUF/ 0,53%
WIWYNN CORP /TWD/ 0,51%
PDD HOLDINGS INC 0,51%
NU HOLDINGS LTD/CAYMAN ISL-A 0,51%
NETEASE INC /HKD/ 0,5%
AXIS BANK LTD /INR/ 0,5%
INFOSYS LIMITED 0,5%
GRUPO FINANCIERO BANORTE /MXN/ 0,48%
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/ 0,4%
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/ 0,38%
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%
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KOTAK MAHINDRA BANK LTD /INR/ 0,34%
MTN GROUP LTD /ZAR/ 0,34%
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AXIA ENERGIA SA /BRL/ 0,34%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,33%
HD HYUNDAI ELECTRIC CO L /KRW/ 0,33%
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FIRSTRAND LTD /ZAR/ 0,29%
TELEFONICA BRASIL S.A. /BRL/ 0,29%
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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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