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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
51,01 USD
Hisse başına net varlık değeri | 05.08.2026
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
2.387,06 milyon USD
Fonun toplam varlıkları | 05.08.2026
2.239,88 milyon USD
Hisse senedi sınıfı varlıkları | 05.08.2026
Evet
UCITS

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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 05.08.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,58%
SAMSUNG ELECTRONICS CO L /KRW/ 7,57%
SK HYNIX INC /KRW/ 5,52%
TENCENT HOLDINGS LTD /HKD/ 3,43%
ALIBABA GROUP HOLDING LT /HKD/ 2,29%
MEDIATEK INC /TWD/ 1,6%
HON HAI PRECISION INDUST /TWD/ 1,02%
CHINA CONSTRUCTION BANK- /HKD/ 0,92%
DELTA ELECTRONICS INC /TWD/ 0,91%
Cash and Cash Equivalent 0,88%
ICICI BANK LTD /INR/ 0,85%
HDFC BANK LIMITED /INR/ 0,84%
RELIANCE INDUSTRIES LIMI /INR/ 0,81%
PETROBRAS - PETROLEO BRA /BRL/ 0,79%
NETEASE INC /HKD/ 0,64%
AL RAJHI BANK /SAR/ 0,63%
VALE SA /BRL/ 0,63%
XIAOMI CORP-CLASS B /HKD/ 0,61%
PING AN INSURANCE GROUP /HKD/ 0,6%
MEITUAN-CLASS B /HKD/ 0,59%
BHARTI AIRTEL LTD /INR/ 0,57%
ASE TECHNOLOGY HOLDING C /TWD/ 0,57%
ITAU UNIBANCO HOLDING S- /BRL/ 0,56%
OTP BANK PLC /HUF/ 0,55%
ZIJIN MINING GROUP CO LT /HKD/ 0,54%
CTBC FINANCIAL HOLDING C /TWD/ 0,54%
ACCTON TECHNOLOGY CORP /TWD/ 0,53%
NU HOLDINGS LTD/CAYMAN ISL-A 0,52%
PETROCHINA CO LTD H /HKD/ 0,52%
CREDICORP LTD 0,5%
CONTEMPORARY AMPEREX TEC /CNH/ 0,5%
KB FINANCIAL GROUP INC /KRW/ 0,49%
GRUPO FINANCIERO BANORTE /MXN/ 0,48%
INFOSYS LIMITED 0,47%
AXIS BANK LTD /INR/ 0,47%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,46%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,45%
BAJAJ FINANCE LTD /INR/ 0,44%
CHINA MERCHANTS BANK-H /HKD/ 0,43%
BYD CO LTD-H /HKD/ 0,43%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,42%
ELITE MATERIAL CO LTD /TWD/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,41%
WIWYNN CORP /TWD/ 0,4%
SK SQUARE CO LTD /KRW/ 0,39%
WISTRON CORP /TWD/ 0,39%
HINDALCO INDUSTRIES LTD /INR/ 0,38%
NATIONAL BANK OF GREECE /EUR/ 0,38%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,37%
WUXI APPTEC CO LTD-H /HKD/ 0,37%
GOLD FIELDS LTD /ZAR/ 0,37%
MAHINDRA & MAHINDRA LTD /INR/ 0,36%
QATAR NATIONAL BANK /QAR/ 0,36%
KIA CORP /KRW/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,35%
YUM CHINA HOLDINGS INC /HKD/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
HD KOREA SHIPBUILDING & /KRW/ 0,35%
PIRAEUS BANK SA /EUR/ 0,35%
UNITED MICROELECTRONICS /TWD/ 0,35%
KOTAK MAHINDRA BANK LTD /INR/ 0,34%
QUANTA COMPUTER INC /TWD/ 0,34%
POWER GRID CORP OF INDIA /INR 0,33%
GERDAU SA-PREF /BRL/ 0,33%
UNIMICRON TECHNOLOGY COR /TWD/ 0,33%
WEICHAI POWER CO LTD-H /HKD/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
MTN GROUP LTD /ZAR/ 0,32%
HYUNDAI MOBIS CO LTD /KRW/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
ASPEED TECHNOLOGY INC /TWD/ 0,32%
BANK OF CHINA LTD-H /HKD/ 0,31%
ZTO EXPRESS CAYMAN INC /HKD/ 0,3%
AMERICA MOVIL SAB DE C-S /MXN/ 0,3%
KE HOLDINGS INC-CL A /HKD/ 0,3%
DR. REDDY'S LABORATORIES /INR/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
ARCA CONTINENTAL SAB DE /MXN/ 0,28%
HARMONY GOLD MINING CO L /ZAR/ 0,28%
CEMEX SAB-CPO /MXN/ 0,28%
HYUNDAI MOTOR CO /KRW/ 0,28%
PDD HOLDINGS INC 0,28%
ENN ENERGY HOLDINGS LTD /HKD/ 0,27%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,27%
E.SUN FINANCIAL HOLDING /TWD/ 0,27%
TATA CONSULTANCY SVCS LT /INR/ 0,27%
CMOC GROUP LTD-H /HKD/ 0,27%
CHAILEASE HOLDING CO LTD /TWD/ 0,26%
INDIAN HOTELS CO LTD /INR/ 0,26%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,26%
BAJAJ AUTO LTD /INR/ 0,26%
PTT EXPLOR & PROD PCL-NV /THB/ 0,26%
ABSA GROUP LTD /ZAR/ 0,25%
EMIRATES TELECOM GROUP C /AED/ 0,25%
MALAYAN BANKING BHD /MYR/ 0,25%
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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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