JRMD - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000Y4K4833)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000Y4K4833

JRMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

44,95 USD

Wartość aktywów netto na akcję | 2026-08-07

2021-09-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

JRMD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Market Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

2.366,18 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JRMD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JRMD profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 15.09.2021 with unique ISIN - IE000Y4K4833. Main exchange is London S.E. (USD) and ticker symbol is JRMD. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład JRMD na 2026-08-07

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MAN /TWD/	9,71%
SAMSUNG ELECTRONICS CO L /KRW/	7,29%
SK HYNIX INC /KRW/	4,82%
TENCENT HOLDINGS LTD /HKD/	3,4%
ALIBABA GROUP HOLDING LT /HKD/	2,26%
MEDIATEK INC /TWD/	1,59%
HON HAI PRECISION INDUST /TWD/	1,05%
CHINA CONSTRUCTION BANK- /HKD/	0,94%
DELTA ELECTRONICS INC /TWD/	0,93%
RELIANCE INDUSTRIES LIMI /INR/	0,86%
ICICI BANK LTD /INR/	0,85%
HDFC BANK LIMITED /INR/	0,85%
PETROBRAS - PETROLEO BRA /BRL/	0,79%
NETEASE INC /HKD/	0,66%
AL RAJHI BANK /SAR/	0,64%
VALE SA /BRL/	0,63%
XIAOMI CORP-CLASS B /HKD/	0,61%
PING AN INSURANCE GROUP /HKD/	0,61%
MEITUAN-CLASS B /HKD/	0,6%
ASE TECHNOLOGY HOLDING C /TWD/	0,6%
BHARTI AIRTEL LTD /INR/	0,58%
ZIJIN MINING GROUP CO LT /HKD/	0,57%
ITAU UNIBANCO HOLDING S- /BRL/	0,56%
PETROCHINA CO LTD H /HKD/	0,53%
KB FINANCIAL GROUP INC /KRW/	0,51%
CTBC FINANCIAL HOLDING C /TWD/	0,51%
NU HOLDINGS LTD/CAYMAN ISL-A	0,5%
CREDICORP LTD	0,5%
OTP BANK PLC /HUF/	0,5%
ACCTON TECHNOLOGY CORP /TWD/	0,5%
GRUPO FINANCIERO BANORTE /MXN/	0,5%
CONTEMPORARY AMPEREX TEC /CNH/	0,49%
INFOSYS LIMITED	0,48%
AXIS BANK LTD /INR/	0,47%
THE SAUDI NATIONAL BANK /SAR/	0,46%
CHINA MERCHANTS BANK-H /HKD/	0,44%
SHINHAN FINANCIAL GROUP /KRW/	0,43%
BYD CO LTD-H /HKD/	0,42%
ELITE MATERIAL CO LTD /TWD/	0,42%
IND & COMM BK OF CHINA-H /HKD/	0,42%
BAJAJ FINANCE LTD /INR/	0,41%
GOLD FIELDS LTD /ZAR/	0,41%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,41%
WIWYNN CORP /TWD/	0,4%
HINDALCO INDUSTRIES LTD /INR/	0,4%
CATHAY FINANCIAL HOLDING /TWD/	0,39%
WUXI APPTEC CO LTD-H /HKD/	0,39%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,38%
WISTRON CORP /TWD/	0,38%
MAHINDRA & MAHINDRA LTD /INR/	0,38%
KIA CORP /KRW/	0,37%
QATAR NATIONAL BANK /QAR/	0,37%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,37%
ASIA VITAL COMPONENTS /TWD/	0,37%
SK SQUARE CO LTD /KRW/	0,36%
HD KOREA SHIPBUILDING & /KRW/	0,36%
YUM CHINA HOLDINGS INC /HKD/	0,36%
CHINA LIFE INSURANCE CO- /HKD/	0,36%
UNITED MICROELECTRONICS /TWD/	0,35%
PIRAEUS BANK SA /EUR/	0,35%
NATIONAL BANK OF GREECE /EUR/	0,34%
KOTAK MAHINDRA BANK LTD /INR/	0,34%
QUANTA COMPUTER INC /TWD/	0,34%
MTN GROUP LTD /ZAR/	0,34%
FIRSTRAND LTD /ZAR/	0,33%
UNIMICRON TECHNOLOGY COR /TWD/	0,33%
WEICHAI POWER CO LTD-H /HKD/	0,33%
POWER GRID CORP OF INDIA /INR	0,33%
ADVANTECH CO LTD /TWD/	0,33%
ASPEED TECHNOLOGY INC /TWD/	0,33%
HYUNDAI MOBIS CO LTD /KRW/	0,32%
GERDAU SA-PREF /BRL/	0,32%
HANA FINANCIAL GROUP /KRW/	0,32%
BANK OF CHINA LTD-H /HKD/	0,31%
Cash and Cash Equivalent	0,31%
HARMONY GOLD MINING CO L /ZAR/	0,31%
AMERICA MOVIL SAB DE C-S /MXN/	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
ZTO EXPRESS CAYMAN INC /HKD/	0,3%
ANGLOGOLD ASHANTI PLC /ZAR/	0,3%
KE HOLDINGS INC-CL A /HKD/	0,3%
ARCA CONTINENTAL SAB DE /MXN/	0,3%
SHOPRITE HOLDINGS LTD /ZAR/	0,29%
ANTA SPORTS PRODUCTS LTD /HKD/	0,29%
PT BANK CENTRAL ASIA TBK /IDR/	0,29%
PDD HOLDINGS INC	0,28%
CMOC GROUP LTD-H /HKD/	0,28%
CEMEX SAB-CPO /MXN/	0,28%
HYUNDAI MOTOR CO /KRW/	0,28%
TATA CONSULTANCY SVCS LT /INR/	0,28%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
PTT EXPLOR & PROD PCL-NV /THB/	0,27%
REALTEK SEMICONDUCTOR CO /TWD/	0,27%
ENN ENERGY HOLDINGS LTD /HKD/	0,26%
ABSA GROUP LTD /ZAR/	0,26%
INDIAN HOTELS CO LTD /INR/	0,26%
BAJAJ AUTO LTD /INR/	0,26%
ETIHAD ETISALAT CO /SAR/	0,26%
SAUDI TELECOM CO /SAR/	0,26%
MALAYAN BANKING BHD /MYR/	0,25%