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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
48,74 USD
每股资产净值 | 2026-06-19
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
2.470,21 百万 USD
基金资产总量 | 2026-06-19
29,51 百万 USD
股票类资产 | 2026-06-19
是
UCITS

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报价 (JRMD)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-19

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证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,71%
SAMSUNG ELECTRONICS CO L /KRW/ 9,68%
SK HYNIX INC /KRW/ 8,15%
TENCENT HOLDINGS LTD /HKD/ 2,9%
ALIBABA GROUP HOLDING LT /HKD/ 1,77%
MEDIATEK INC /TWD/ 1,7%
DELTA ELECTRONICS INC /TWD/ 1,26%
Cash and Cash Equivalent 1,06%
HON HAI PRECISION INDUST /TWD/ 1,03%
CHINA CONSTRUCTION BANK- /HKD/ 0,86%
HDFC BANK LIMITED /INR/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,79%
ICICI BANK LTD /INR/ 0,76%
ASE TECHNOLOGY HOLDING C /TWD/ 0,74%
PETROBRAS - PETROLEO BRA /BRL/ 0,69%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,65%
VALE SA /BRL/ 0,62%
AL RAJHI BANK /SAR/ 0,61%
ELITE MATERIAL CO LTD /TWD/ 0,61%
CTBC FINANCIAL HOLDING C /TWD/ 0,57%
PING AN INSURANCE GROUP /HKD/ 0,53%
ACCTON TECHNOLOGY CORP /TWD/ 0,52%
SK SQUARE CO LTD /KRW/ 0,51%
CATHAY FINANCIAL HOLDING /TWD/ 0,51%
OTP BANK PLC /HUF/ 0,5%
AXIS BANK LTD /INR/ 0,48%
NETEASE INC /HKD/ 0,48%
ITAU UNIBANCO HOLDING S- /BRL/ 0,47%
PETROCHINA CO LTD H /HKD/ 0,47%
REALTEK SEMICONDUCTOR CO /TWD/ 0,47%
ZIJIN MINING GROUP CO LT /HKD/ 0,46%
CREDICORP LTD 0,46%
QUANTA COMPUTER INC /TWD/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,44%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,43%
BHARTI AIRTEL LTD /INR/ 0,43%
GRUPO FINANCIERO BANORTE /MXN/ 0,43%
NU HOLDINGS LTD/CAYMAN ISL-A 0,43%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
ASPEED TECHNOLOGY INC /TWD/ 0,41%
UNITED MICROELECTRONICS /TWD/ 0,4%
KB FINANCIAL GROUP INC /KRW/ 0,4%
HYUNDAI MOBIS CO LTD /KRW/ 0,4%
CHINA MERCHANTS BANK-H /HKD/ 0,4%
WISTRON CORP /TWD/ 0,4%
INFOSYS LIMITED 0,38%
CHINA LIFE INSURANCE CO- /HKD/ 0,37%
HYUNDAI MOTOR CO /KRW/ 0,37%
IND & COMM BK OF CHINA-H /HKD/ 0,37%
QATAR NATIONAL BANK /QAR/ 0,36%
YAGEO CORPORATION /TWD/ 0,36%
ADVANCED MICRO-FABRICATI /CNH/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
SAMSUNG C&T CORP /KRW/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
XIAOMI CORP-CLASS B /HKD/ 0,35%
WEICHAI POWER CO LTD-H /HKD/ 0,34%
NATIONAL BANK OF GREECE /EUR/ 0,34%
MTN GROUP LTD /ZAR/ 0,34%
LOTES CO LTD /TWD/ 0,33%
ADVANTECH CO LTD /TWD/ 0,33%
POWER GRID CORP OF INDIA /INR 0,33%
WIWYNN CORP /TWD/ 0,33%
AMERICA MOVIL SAB DE C-S /MXN/ 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
KIA CORP /KRW/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,31%
MAHINDRA & MAHINDRA LTD /INR/ 0,31%
DR. REDDY'S LABORATORIES /INR/ 0,31%
PIRAEUS BANK SA /EUR/ 0,31%
VANGUARD INTERNATIONAL /TWD/ 0,3%
SHINHAN FINANCIAL GROUP /KRW/ 0,3%
MEITUAN-CLASS B /HKD/ 0,3%
BYD CO LTD-H /HKD/ 0,3%
MALAYAN BANKING BHD /MYR/ 0,3%
FIRSTRAND LTD /ZAR/ 0,3%
YUM CHINA HOLDINGS INC /HKD/ 0,29%
BAJAJ FINANCE LTD /INR/ 0,29%
BANK OF CHINA LTD-H /HKD/ 0,29%
HD KOREA SHIPBUILDING & /KRW/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
CEMEX SAB-CPO /MXN/ 0,28%
GOLD CIRCUIT ELECTRONICS /TWD/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
PDD HOLDINGS INC 0,27%
PT BANK CENTRAL ASIA TBK /IDR/ 0,27%
ABSA GROUP LTD /ZAR/ 0,26%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,26%
ZTO EXPRESS CAYMAN INC /HKD/ 0,26%
HYOSUNG HEAVY INDUSTRIES /KRW/ 0,26%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,26%
CMOC GROUP LTD-H /HKD/ 0,26%
GRUPO AEROPORT DEL SURES /MXN/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
CHAILEASE HOLDING CO LTD /TWD/ 0,25%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,25%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,25%
HANA FINANCIAL GROUP /KRW/ 0,25%
WUXI APPTEC CO LTD-H /HKD/ 0,24%
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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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