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JEME - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0006SEWKA2)

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(%)
IE0006SEWKA2
JEME ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
38,16 EUR
每股资产净值 | 2026-09-10
2024-10-15
成立日期
否
股息的支付
CEOGES
CFI
JEME
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Market Index
基准
0.3 %
总成本比率
Physical
复制方法
2.747,71 百万 USD
基金资产总量 | 2026-09-10
是
UCITS
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收益率 在 2026-09-10, XETRA

  • YTD
    25,64 %
  • 1M
    2,61 %
  • 3M
    2,4 %
  • 6M
    16,35 %
  • 1Y
    37,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JEME)

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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

JEME profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0006SEWKA2. Main exchange is XETRA and ticker symbol is JEME. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JEME 在 2026-09-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,8%
SAMSUNG ELECTRONICS CO L /KRW/ 8,69%
SK HYNIX INC /KRW/ 6,37%
TENCENT HOLDINGS LTD /HKD/ 2,82%
MEDIATEK INC /TWD/ 1,98%
ALIBABA GROUP HOLDING LT /HKD/ 1,85%
CHINA CONSTRUCTION BANK- /HKD/ 0,99%
PETROBRAS - PETROLEO BRA /BRL/ 0,9%
DELTA ELECTRONICS INC /TWD/ 0,87%
ASE TECHNOLOGY HOLDING C /TWD/ 0,84%
HON HAI PRECISION INDUST /TWD/ 0,83%
ICICI BANK LTD /INR/ 0,79%
RELIANCE INDUSTRIES LIMI /INR/ 0,78%
HDFC BANK LIMITED /INR/ 0,76%
AL RAJHI BANK /SAR/ 0,62%
VALE SA /BRL/ 0,57%
NETEASE INC /HKD/ 0,56%
CTBC FINANCIAL HOLDING C /TWD/ 0,55%
PING AN INSURANCE GROUP /HKD/ 0,55%
ZIJIN MINING GROUP CO LT /HKD/ 0,55%
ITAU UNIBANCO HOLDING S- /BRL/ 0,55%
PETROCHINA CO LTD H /HKD/ 0,53%
NU HOLDINGS LTD/CAYMAN ISL-A 0,52%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,52%
BHARTI AIRTEL LTD /INR/ 0,51%
THE SAUDI NATIONAL BANK /SAR/ 0,5%
KB FINANCIAL GROUP INC /KRW/ 0,48%
GRUPO FINANCIERO BANORTE /MXN/ 0,48%
CREDICORP LTD 0,47%
OTP BANK PLC /HUF/ 0,47%
BANK OF CHINA LTD-H /HKD/ 0,47%
MEITUAN-CLASS B /HKD/ 0,46%
SHINHAN FINANCIAL GROUP /KRW/ 0,45%
XIAOMI CORP-CLASS B /HKD/ 0,45%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,45%
CHINA MERCHANTS BANK-H /HKD/ 0,45%
Cash and Cash Equivalent 0,45%
ASIA VITAL COMPONENTS /TWD/ 0,44%
SK SQUARE CO LTD /KRW/ 0,44%
WIWYNN CORP /TWD/ 0,43%
LENOVO GROUP LTD /HKD/ 0,43%
ACCTON TECHNOLOGY CORP /TWD/ 0,43%
CATHAY FINANCIAL HOLDING /TWD/ 0,43%
BAJAJ FINANCE LTD /INR/ 0,43%
GOLD FIELDS LTD /ZAR/ 0,42%
NAN YA PLASTICS CORP /TWD/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,42%
ELITE MATERIAL CO LTD /TWD/ 0,42%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,41%
CONTEMPORARY AMPEREX TEC /CNH/ 0,41%
UNITED MICROELECTRONICS /TWD/ 0,41%
KIA CORP /KRW/ 0,4%
INFOSYS LIMITED 0,4%
E.SUN FINANCIAL HOLDING /TWD/ 0,37%
WUXI APPTEC CO LTD-H /HKD/ 0,37%
QUANTA COMPUTER INC /TWD/ 0,37%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
PIRAEUS BANK SA /EUR/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,36%
ASPEED TECHNOLOGY INC /TWD/ 0,35%
CEMEX SAB-CPO /MXN/ 0,35%
NATIONAL BANK OF GREECE /EUR/ 0,35%
AXIS BANK LTD /INR/ 0,35%
SASOL LTD /ZAR/ 0,35%
SAUDI ARABIAN OIL CO /SAR/ 0,34%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,33%
UNIMICRON TECHNOLOGY COR /TWD/ 0,33%
REALTEK SEMICONDUCTOR CO /TWD/ 0,33%
BYD CO LTD-H /HKD/ 0,32%
HD KOREA SHIPBUILDING & /KRW/ 0,32%
PTT EXPLOR & PROD PCL-NV /THB/ 0,32%
MAHINDRA & MAHINDRA LTD /INR/ 0,32%
GERDAU SA-PREF /BRL/ 0,32%
MTN GROUP LTD /ZAR/ 0,31%
YAGEO CORPORATION /TWD/ 0,31%
POWER GRID CORP OF INDIA /INR 0,31%
VANGUARD INTERNATIONAL /TWD/ 0,31%
LARGAN PRECISION CO LTD /TWD/ 0,3%
SHOPRITE HOLDINGS LTD /ZAR/ 0,3%
HARMONY GOLD MINING CO L /ZAR/ 0,3%
YUM CHINA HOLDINGS INC /HKD/ 0,3%
KE HOLDINGS INC-CL A /HKD/ 0,29%
HANA FINANCIAL GROUP /KRW/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
DR. REDDY'S LABORATORIES /INR/ 0,28%
ARCA CONTINENTAL SAB DE /MXN/ 0,28%
WISTRON CORP /TWD/ 0,28%
AMERICA MOVIL SAB DE C-S /MXN/ 0,28%
HYUNDAI MOTOR CO /KRW/ 0,27%
ENN ENERGY HOLDINGS LTD /HKD/ 0,27%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,27%
ETIHAD ETISALAT CO /SAR/ 0,26%
PKO BANK POLSKI SA /PLN/ 0,26%
ADVANTECH CO LTD /TWD/ 0,26%
ZTO EXPRESS CAYMAN INC /HKD/ 0,25%
CHROMA ATE INC /TWD/ 0,25%
EMIRATES TELECOM GROUP C /AED/ 0,25%
WEICHAI POWER CO LTD-H /HKD/ 0,25%
BIM BIRLESIK MAGAZALAR A /TRY/ 0,25%
BAJAJ AUTO LTD /INR/ 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 (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
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