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

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(%)
IE000Y4K4833
JRMD ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,84 USD
每股资产净值 | 2026-07-10
2021-09-15
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JRMD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Market Index
基准
0.3 %
总成本比率
2.331,21 百万 USD
基金资产总量 | 2026-07-10
29,29 百万 USD
股票类资产 | 2026-07-10
是
UCITS

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报价 (JRMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-10

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证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,66%
SAMSUNG ELECTRONICS CO L /KRW/ 8,32%
SK HYNIX INC /KRW/ 6,82%
TENCENT HOLDINGS LTD /HKD/ 3,21%
ALIBABA GROUP HOLDING LT /HKD/ 1,97%
MEDIATEK INC /TWD/ 1,48%
Cash and Cash Equivalent 1,26%
DELTA ELECTRONICS INC /TWD/ 1,14%
HON HAI PRECISION INDUST /TWD/ 0,95%
HDFC BANK LIMITED /INR/ 0,94%
CHINA CONSTRUCTION BANK- /HKD/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,83%
ICICI BANK LTD /INR/ 0,82%
ASE TECHNOLOGY HOLDING C /TWD/ 0,8%
PETROBRAS - PETROLEO BRA /BRL/ 0,75%
AL RAJHI BANK /SAR/ 0,67%
NETEASE INC /HKD/ 0,65%
VALE SA /BRL/ 0,61%
CTBC FINANCIAL HOLDING C /TWD/ 0,57%
ITAU UNIBANCO HOLDING S- /BRL/ 0,56%
BHARTI AIRTEL LTD /INR/ 0,55%
PING AN INSURANCE GROUP /HKD/ 0,55%
OTP BANK PLC /HUF/ 0,54%
ACCTON TECHNOLOGY CORP /TWD/ 0,54%
ELITE MATERIAL CO LTD /TWD/ 0,52%
CREDICORP LTD 0,51%
KB FINANCIAL GROUP INC /KRW/ 0,5%
AXIS BANK LTD /INR/ 0,49%
PETROCHINA CO LTD H /HKD/ 0,49%
NU HOLDINGS LTD/CAYMAN ISL-A 0,49%
SK SQUARE CO LTD /KRW/ 0,47%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,47%
ZIJIN MINING GROUP CO LT /HKD/ 0,46%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,45%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
UNITED MICROELECTRONICS /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,44%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
INFOSYS LIMITED 0,41%
QUANTA COMPUTER INC /TWD/ 0,41%
CHINA MERCHANTS BANK-H /HKD/ 0,4%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
CONTEMPORARY AMPEREX TEC /CNH/ 0,39%
BYD CO LTD-H /HKD/ 0,39%
XIAOMI CORP-CLASS B /HKD/ 0,38%
IND & COMM BK OF CHINA-H /HKD/ 0,38%
NATIONAL BANK OF GREECE /EUR/ 0,37%
WISTRON CORP /TWD/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,37%
MTN GROUP LTD /ZAR/ 0,36%
ASIA VITAL COMPONENTS /TWD/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,35%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
MEITUAN-CLASS B /HKD/ 0,35%
HYUNDAI MOBIS CO LTD /KRW/ 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
WIWYNN CORP /TWD/ 0,33%
POWER GRID CORP OF INDIA /INR 0,33%
GOLD FIELDS LTD /ZAR/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,33%
BAJAJ FINANCE LTD /INR/ 0,33%
KIA CORP /KRW/ 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,32%
PIRAEUS BANK SA /EUR/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,31%
YUM CHINA HOLDINGS INC /HKD/ 0,31%
YAGEO CORPORATION /TWD/ 0,31%
WUXI APPTEC CO LTD-H /HKD/ 0,31%
FIRSTRAND LTD /ZAR/ 0,31%
PDD HOLDINGS INC 0,31%
SAMSUNG C&T CORP /KRW/ 0,3%
CEMEX SAB-CPO /MXN/ 0,3%
BANK OF CHINA LTD-H /HKD/ 0,3%
HYUNDAI MOTOR CO /KRW/ 0,3%
UNIMICRON TECHNOLOGY COR /TWD/ 0,3%
LOTES CO LTD /TWD/ 0,3%
ZTO EXPRESS CAYMAN INC /HKD/ 0,3%
ADVANCED MICRO-FABRICATI /CNH/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
HANA FINANCIAL GROUP /KRW/ 0,28%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,28%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,27%
KE HOLDINGS INC-CL A /HKD/ 0,27%
PT BANK CENTRAL ASIA TBK /IDR/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
VANGUARD INTERNATIONAL /TWD/ 0,26%
CHAILEASE HOLDING CO LTD /TWD/ 0,26%
INDIAN HOTELS CO LTD /INR/ 0,26%
MALAYAN BANKING BHD /MYR/ 0,25%
CG POWER AND INDUSTRIAL /INR/ 0,25%
NAN YA PLASTICS CORP /TWD/ 0,25%
HD KOREA SHIPBUILDING & /KRW/ 0,25%
SAUDI TELECOM CO /SAR/ 0,25%
EMIRATES TELECOM GROUP C /AED/ 0,25%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,25%
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该基金其他股票

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