价格动态的变化

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.

结构 JRMD 在 2026-08-06

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证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,73%
SAMSUNG ELECTRONICS CO L /KRW/	7,25%
SK HYNIX INC /KRW/	5,06%
TENCENT HOLDINGS LTD /HKD/	3,41%
ALIBABA GROUP HOLDING LT /HKD/	2,27%
MEDIATEK INC /TWD/	1,61%
HON HAI PRECISION INDUST /TWD/	1,07%
CHINA CONSTRUCTION BANK- /HKD/	0,95%
DELTA ELECTRONICS INC /TWD/	0,95%
ICICI BANK LTD /INR/	0,88%
RELIANCE INDUSTRIES LIMI /INR/	0,86%
HDFC BANK LIMITED /INR/	0,85%
PETROBRAS - PETROLEO BRA /BRL/	0,82%
NETEASE INC /HKD/	0,65%
AL RAJHI BANK /SAR/	0,64%
VALE SA /BRL/	0,64%
PING AN INSURANCE GROUP /HKD/	0,61%
XIAOMI CORP-CLASS B /HKD/	0,61%
MEITUAN-CLASS B /HKD/	0,6%
ASE TECHNOLOGY HOLDING C /TWD/	0,58%
BHARTI AIRTEL LTD /INR/	0,57%
ITAU UNIBANCO HOLDING S- /BRL/	0,57%
ZIJIN MINING GROUP CO LT /HKD/	0,55%
OTP BANK PLC /HUF/	0,55%
ACCTON TECHNOLOGY CORP /TWD/	0,55%
CTBC FINANCIAL HOLDING C /TWD/	0,54%
PETROCHINA CO LTD H /HKD/	0,52%
NU HOLDINGS LTD/CAYMAN ISL-A	0,51%
CREDICORP LTD	0,51%
KB FINANCIAL GROUP INC /KRW/	0,5%
GRUPO FINANCIERO BANORTE /MXN/	0,49%
CONTEMPORARY AMPEREX TEC /CNH/	0,49%
INFOSYS LIMITED	0,48%
AXIS BANK LTD /INR/	0,48%
THE SAUDI NATIONAL BANK /SAR/	0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,45%
CATHAY FINANCIAL HOLDING /TWD/	0,45%
CHINA MERCHANTS BANK-H /HKD/	0,44%
BAJAJ FINANCE LTD /INR/	0,44%
ELITE MATERIAL CO LTD /TWD/	0,43%
BYD CO LTD-H /HKD/	0,42%
IND & COMM BK OF CHINA-H /HKD/	0,42%
WIWYNN CORP /TWD/	0,41%
WISTRON CORP /TWD/	0,39%
NATIONAL BANK OF GREECE /EUR/	0,39%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,39%
ASIA VITAL COMPONENTS /TWD/	0,39%
HINDALCO INDUSTRIES LTD /INR/	0,38%
B3 SA-BRASIL BOLSA BALCA /BRL/	0,38%
SHINHAN FINANCIAL GROUP /KRW/	0,38%
GOLD FIELDS LTD /ZAR/	0,37%
KIA CORP /KRW/	0,37%
QATAR NATIONAL BANK /QAR/	0,37%
WUXI APPTEC CO LTD-H /HKD/	0,37%
MAHINDRA & MAHINDRA LTD /INR/	0,37%
HD KOREA SHIPBUILDING & /KRW/	0,36%
CHINA LIFE INSURANCE CO- /HKD/	0,36%
YUM CHINA HOLDINGS INC /HKD/	0,36%
PIRAEUS BANK SA /EUR/	0,35%
UNITED MICROELECTRONICS /TWD/	0,35%
SK SQUARE CO LTD /KRW/	0,35%
QUANTA COMPUTER INC /TWD/	0,34%
KOTAK MAHINDRA BANK LTD /INR/	0,34%
UNIMICRON TECHNOLOGY COR /TWD/	0,34%
ASPEED TECHNOLOGY INC /TWD/	0,34%
FIRSTRAND LTD /ZAR/	0,33%
HYUNDAI MOBIS CO LTD /KRW/	0,33%
GERDAU SA-PREF /BRL/	0,33%
MTN GROUP LTD /ZAR/	0,33%
POWER GRID CORP OF INDIA /INR	0,33%
WEICHAI POWER CO LTD-H /HKD/	0,32%
ADVANTECH CO LTD /TWD/	0,32%
BANK OF CHINA LTD-H /HKD/	0,32%
HANA FINANCIAL GROUP /KRW/	0,31%
ZTO EXPRESS CAYMAN INC /HKD/	0,31%
AMERICA MOVIL SAB DE C-S /MXN/	0,31%
DR. REDDY'S LABORATORIES /INR/	0,3%
KE HOLDINGS INC-CL A /HKD/	0,3%
ANTA SPORTS PRODUCTS LTD /HKD/	0,29%
ARCA CONTINENTAL SAB DE /MXN/	0,29%
SHOPRITE HOLDINGS LTD /ZAR/	0,29%
PT BANK CENTRAL ASIA TBK /IDR/	0,29%
HARMONY GOLD MINING CO L /ZAR/	0,28%
PDD HOLDINGS INC	0,28%
HYUNDAI MOTOR CO /KRW/	0,28%
CEMEX SAB-CPO /MXN/	0,28%
CMOC GROUP LTD-H /HKD/	0,28%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
ANGLOGOLD ASHANTI PLC /ZAR/	0,27%
SAMSUNG BIOLOGICS CO LTD /KRW/	0,27%
ENN ENERGY HOLDINGS LTD /HKD/	0,27%
TATA CONSULTANCY SVCS LT /INR/	0,27%
PTT EXPLOR & PROD PCL-NV /THB/	0,27%
INDIAN HOTELS CO LTD /INR/	0,26%
ABSA GROUP LTD /ZAR/	0,26%
CHAILEASE HOLDING CO LTD /TWD/	0,26%
BAJAJ AUTO LTD /INR/	0,26%
EMIRATES TELECOM GROUP C /AED/	0,26%
MALAYAN BANKING BHD /MYR/	0,26%
SAUDI TELECOM CO /SAR/	0,26%

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

报价 (JRMD)

价格动态的变化

JRMD profile

结构 JRMD 在 2026-08-06

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