JEME - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0006SEWKA2)

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IE0006SEWKA2

JEME ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

38,54 EUR

Wartość aktywów netto na akcję | 2026-06-23

2024-10-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

JEME

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Market Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.392,85 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-23, XETRA

YTD

19,84 %
1M

3,85 %
3M

8,8 %
6M

24,57 %
1Y

41,65 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JEME)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JEME profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0006SEWKA2. Main exchange is XETRA and ticker symbol is JEME. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład JEME na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MAN /TWD/	10,34%
SAMSUNG ELECTRONICS CO L /KRW/	8,7%
SK HYNIX INC /KRW/	7,73%
TENCENT HOLDINGS LTD /HKD/	2,83%
MEDIATEK INC /TWD/	1,82%
ALIBABA GROUP HOLDING LT /HKD/	1,73%
DELTA ELECTRONICS INC /TWD/	1,25%
HON HAI PRECISION INDUST /TWD/	1,03%
CHINA CONSTRUCTION BANK- /HKD/	0,89%
Cash and Cash Equivalent	0,87%
HDFC BANK LIMITED /INR/	0,86%
ASE TECHNOLOGY HOLDING C /TWD/	0,83%
RELIANCE INDUSTRIES LIMI /INR/	0,81%
ICICI BANK LTD /INR/	0,77%
PETROBRAS - PETROLEO BRA /BRL/	0,72%
ELITE MATERIAL CO LTD /TWD/	0,64%
AL RAJHI BANK /SAR/	0,63%
VALE SA /BRL/	0,63%
CTBC FINANCIAL HOLDING C /TWD/	0,59%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,59%
PING AN INSURANCE GROUP /HKD/	0,55%
SK SQUARE CO LTD /KRW/	0,54%
ACCTON TECHNOLOGY CORP /TWD/	0,53%
OTP BANK PLC /HUF/	0,53%
CATHAY FINANCIAL HOLDING /TWD/	0,51%
REALTEK SEMICONDUCTOR CO /TWD/	0,51%
ITAU UNIBANCO HOLDING S- /BRL/	0,5%
AXIS BANK LTD /INR/	0,5%
UNITED MICROELECTRONICS /TWD/	0,48%
NETEASE INC /HKD/	0,48%
PETROCHINA CO LTD H /HKD/	0,48%
CREDICORP LTD	0,46%
QUANTA COMPUTER INC /TWD/	0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,45%
THE SAUDI NATIONAL BANK /SAR/	0,45%
BHARTI AIRTEL LTD /INR/	0,44%
ZIJIN MINING GROUP CO LT /HKD/	0,44%
NU HOLDINGS LTD/CAYMAN ISL-A	0,44%
CONTEMPORARY AMPEREX TEC /CNH/	0,43%
GRUPO FINANCIERO BANORTE /MXN/	0,43%
ASPEED TECHNOLOGY INC /TWD/	0,41%
CHINA MERCHANTS BANK-H /HKD/	0,4%
CHINA LIFE INSURANCE CO- /HKD/	0,4%
WISTRON CORP /TWD/	0,4%
INFOSYS LIMITED	0,4%
KB FINANCIAL GROUP INC /KRW/	0,4%
IND & COMM BK OF CHINA-H /HKD/	0,39%
ADVANCED MICRO-FABRICATI /CNH/	0,38%
QATAR NATIONAL BANK /QAR/	0,37%
ASIA VITAL COMPONENTS /TWD/	0,37%
HINDALCO INDUSTRIES LTD /INR/	0,36%
NATIONAL BANK OF GREECE /EUR/	0,35%
YAGEO CORPORATION /TWD/	0,35%
WEICHAI POWER CO LTD-H /HKD/	0,35%
ADVANTECH CO LTD /TWD/	0,34%
HYUNDAI MOBIS CO LTD /KRW/	0,34%
POWER GRID CORP OF INDIA /INR	0,34%
MTN GROUP LTD /ZAR/	0,34%
LOTES CO LTD /TWD/	0,34%
VANGUARD INTERNATIONAL /TWD/	0,34%
SAMSUNG C&T CORP /KRW/	0,34%
KOTAK MAHINDRA BANK LTD /INR/	0,33%
UNIMICRON TECHNOLOGY COR /TWD/	0,33%
XIAOMI CORP-CLASS B /HKD/	0,33%
DR. REDDY'S LABORATORIES /INR/	0,32%
GOLD FIELDS LTD /ZAR/	0,32%
HYUNDAI MOTOR CO /KRW/	0,32%
AMERICA MOVIL SAB DE C-S /MXN/	0,32%
MAHINDRA & MAHINDRA LTD /INR/	0,32%
PIRAEUS BANK SA /EUR/	0,31%
WIWYNN CORP /TWD/	0,31%
BANK OF CHINA LTD-H /HKD/	0,31%
FIRSTRAND LTD /ZAR/	0,31%
MEITUAN-CLASS B /HKD/	0,3%
BAJAJ FINANCE LTD /INR/	0,3%
SHINHAN FINANCIAL GROUP /KRW/	0,3%
MALAYAN BANKING BHD /MYR/	0,3%
ARCA CONTINENTAL SAB DE /MXN/	0,29%
YUM CHINA HOLDINGS INC /HKD/	0,29%
BYD CO LTD-H /HKD/	0,29%
KIA CORP /KRW/	0,29%
CEMEX SAB-CPO /MXN/	0,29%
SHOPRITE HOLDINGS LTD /ZAR/	0,28%
GOLD CIRCUIT ELECTRONICS /TWD/	0,27%
ABSA GROUP LTD /ZAR/	0,27%
PDD HOLDINGS INC	0,27%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
ZTO EXPRESS CAYMAN INC /HKD/	0,27%
CHAILEASE HOLDING CO LTD /TWD/	0,26%
AXIA ENERGIA SA /BRL/	0,26%
CG POWER AND INDUSTRIAL /INR/	0,26%
HD KOREA SHIPBUILDING & /KRW/	0,26%
WUXI APPTEC CO LTD-H /HKD/	0,26%
ANTA SPORTS PRODUCTS LTD /HKD/	0,25%
E.SUN FINANCIAL HOLDING /TWD/	0,25%
POWSZECHNY ZAKLAD UBEZPI /PLN/	0,25%
WUS PRINTED CIRCUIT KUNS /CNH/	0,25%
INDIAN HOTELS CO LTD /INR/	0,25%
GRUPO AEROPORT DEL SURES /MXN/	0,25%
ANGLOGOLD ASHANTI PLC /ZAR/	0,25%