JREM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Z54)

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

(%)

IE00BF4G6Z54

JREM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

51,01 USD

Wartość aktywów netto na akcję | 2026-08-05

2018-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

JREM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Market Index (Total Return Net)

Benchmark

0.39 %

Współczynnik całkowitych wydatków

2.387,06 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

2.239,88 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JREM)

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

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.

Skład JREM na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
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%