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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
46,55 USD
每股资产净值 | 2026-09-18
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
2.697,93 百万 USD
基金资产总量 | 2026-09-18
是
UCITS

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收益率 在 2026-09-18, London S.E. (USD)

  • YTD
    23,15 %
  • 1M
    1,9 %
  • 3M
    -5,39 %
  • 6M
    16,79 %
  • 1Y
    31,88 %
  • 3Y
    88,13 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JRMD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-18

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,96%
SAMSUNG ELECTRONICS CO L /KRW/ 8,32%
SK HYNIX INC /KRW/ 6,3%
TENCENT HOLDINGS LTD /HKD/ 2,83%
MEDIATEK INC /TWD/ 2%
ALIBABA GROUP HOLDING LT /HKD/ 1,92%
CHINA CONSTRUCTION BANK- /HKD/ 0,99%
DELTA ELECTRONICS INC /TWD/ 0,91%
PETROBRAS - PETROLEO BRA /BRL/ 0,89%
HON HAI PRECISION INDUST /TWD/ 0,84%
ASE TECHNOLOGY HOLDING C /TWD/ 0,83%
HDFC BANK LIMITED /INR/ 0,81%
ICICI BANK LTD /INR/ 0,77%
RELIANCE INDUSTRIES LIMI /INR/ 0,76%
AL RAJHI BANK /SAR/ 0,63%
LENOVO GROUP LTD /HKD/ 0,6%
CTBC FINANCIAL HOLDING C /TWD/ 0,58%
NETEASE INC /HKD/ 0,57%
ITAU UNIBANCO HOLDING S- /BRL/ 0,55%
PING AN INSURANCE GROUP /HKD/ 0,55%
BHARTI AIRTEL LTD /INR/ 0,54%
VALE SA /BRL/ 0,53%
Cash and Cash Equivalent 0,52%
ZIJIN MINING GROUP CO LT /HKD/ 0,51%
PETROCHINA CO LTD H /HKD/ 0,51%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,5%
THE SAUDI NATIONAL BANK /SAR/ 0,49%
NU HOLDINGS LTD/CAYMAN ISL-A 0,48%
CREDICORP LTD 0,48%
KB FINANCIAL GROUP INC /KRW/ 0,48%
BANK OF CHINA LTD-H /HKD/ 0,47%
OTP BANK PLC /HUF/ 0,47%
XIAOMI CORP-CLASS B /HKD/ 0,47%
MEITUAN-CLASS B /HKD/ 0,46%
GRUPO FINANCIERO BANORTE /MXN/ 0,46%
UNITED MICROELECTRONICS /TWD/ 0,45%
ASIA VITAL COMPONENTS /TWD/ 0,45%
CHINA MERCHANTS BANK-H /HKD/ 0,45%
SHINHAN FINANCIAL GROUP /KRW/ 0,44%
E.SUN FINANCIAL HOLDING /TWD/ 0,44%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,44%
CATHAY FINANCIAL HOLDING /TWD/ 0,43%
BAJAJ FINANCE LTD /INR/ 0,43%
IND & COMM BK OF CHINA-H /HKD/ 0,42%
NAN YA PLASTICS CORP /TWD/ 0,42%
SK SQUARE CO LTD /KRW/ 0,41%
ACCTON TECHNOLOGY CORP /TWD/ 0,41%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,41%
GOLD FIELDS LTD /ZAR/ 0,4%
INFOSYS LIMITED 0,4%
WIWYNN CORP /TWD/ 0,4%
WUXI APPTEC CO LTD-H /HKD/ 0,39%
ELITE MATERIAL CO LTD /TWD/ 0,39%
KIA CORP /KRW/ 0,38%
QUANTA COMPUTER INC /TWD/ 0,38%
CONTEMPORARY AMPEREX TEC /CNH/ 0,37%
ASPEED TECHNOLOGY INC /TWD/ 0,37%
AXIS BANK LTD /INR/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
NATIONAL BANK OF GREECE /EUR/ 0,35%
CHINA LIFE INSURANCE CO- /HKD/ 0,35%
PIRAEUS BANK SA /EUR/ 0,35%
REALTEK SEMICONDUCTOR CO /TWD/ 0,35%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,34%
CEMEX SAB-CPO /MXN/ 0,34%
BYD CO LTD-H /HKD/ 0,34%
SAUDI ARABIAN OIL CO /SAR/ 0,34%
VANGUARD INTERNATIONAL /TWD/ 0,33%
UNIMICRON TECHNOLOGY COR /TWD/ 0,33%
SASOL LTD /ZAR/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,31%
PTT EXPLOR & PROD PCL-NV /THB/ 0,31%
POWER GRID CORP OF INDIA /INR 0,31%
SHOPRITE HOLDINGS LTD /ZAR/ 0,31%
GERDAU SA-PREF /BRL/ 0,31%
MTN GROUP LTD /ZAR/ 0,31%
YAGEO CORPORATION /TWD/ 0,3%
HD KOREA SHIPBUILDING & /KRW/ 0,3%
YUM CHINA HOLDINGS INC /HKD/ 0,3%
DR. REDDY'S LABORATORIES /INR/ 0,29%
LARGAN PRECISION CO LTD /TWD/ 0,29%
HARMONY GOLD MINING CO L /ZAR/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
KE HOLDINGS INC-CL A /HKD/ 0,29%
TATA CONSULTANCY SVCS LT /INR/ 0,28%
HANA FINANCIAL GROUP /KRW/ 0,28%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
AMERICA MOVIL SAB DE C-S /MXN/ 0,28%
ENN ENERGY HOLDINGS LTD /HKD/ 0,28%
ADVANTECH CO LTD /TWD/ 0,27%
CHROMA ATE INC /TWD/ 0,27%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,27%
ETIHAD ETISALAT CO /SAR/ 0,26%
FUBON FINANCIAL HOLDING /TWD/ 0,26%
EMIRATES TELECOM GROUP C /AED/ 0,26%
WEICHAI POWER CO LTD-H /HKD/ 0,26%
PKO BANK POLSKI SA /PLN/ 0,26%
HYUNDAI MOTOR CO /KRW/ 0,25%
INDIAN HOTELS CO LTD /INR/ 0,25%
SAUDI TELECOM CO /SAR/ 0,25%
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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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