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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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(%)
IE00BF4G6Z54
JREM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
53,27 USD
Hisse başına net varlık değeri | 07.09.2026
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
2.768,17 milyon USD
Fonun toplam varlıkları | 07.09.2026
2.611,45 milyon USD
Hisse senedi sınıfı varlıkları | 07.09.2026
Evet
UCITS
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Getiri on 07.09.2026, London S.E. (USD)

  • YTD
    26,86 %
  • 1M
    4,82 %
  • 3M
    4,9 %
  • 6M
    21,94 %
  • 1Y
    43,02 %
  • 3Y
    94,68 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JREM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 07.09.2026

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Other - %

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