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JREM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G6Z54)

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(%)
IE00BF4G6Z54
JREM ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
54,48 USD
每股资产净值 | 2026-06-22
2018-12-06
成立日期
否
股息的支付
CEOGES
CFI
JREM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Market Index (Total Return Net)
基准
0.39 %
总成本比率
2.493,4 百万 USD
基金资产总量 | 2026-06-22
2.437,72 百万 USD
股票类资产 | 2026-06-22
是
UCITS

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报价 (JREM)

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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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JREM profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) 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 06.12.2018 with unique ISIN - IE00BF4G6Z54. Main exchange is London S.E. (USD) and ticker symbol is JREM. The total expense ratio is 0.39%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 JREM 在 2026-06-22

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证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 10,02%
SAMSUNG ELECTRONICS CO L /KRW/ 9,55%
SK HYNIX INC /KRW/ 8,5%
TENCENT HOLDINGS LTD /HKD/ 2,84%
ALIBABA GROUP HOLDING LT /HKD/ 1,73%
MEDIATEK INC /TWD/ 1,72%
DELTA ELECTRONICS INC /TWD/ 1,24%
HON HAI PRECISION INDUST /TWD/ 1,03%
CHINA CONSTRUCTION BANK- /HKD/ 0,85%
HDFC BANK LIMITED /INR/ 0,84%
ASE TECHNOLOGY HOLDING C /TWD/ 0,81%
RELIANCE INDUSTRIES LIMI /INR/ 0,79%
Cash and Cash Equivalent 0,76%
ICICI BANK LTD /INR/ 0,75%
PETROBRAS - PETROLEO BRA /BRL/ 0,69%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,63%
ELITE MATERIAL CO LTD /TWD/ 0,63%
VALE SA /BRL/ 0,62%
AL RAJHI BANK /SAR/ 0,61%
SK SQUARE CO LTD /KRW/ 0,56%
CTBC FINANCIAL HOLDING C /TWD/ 0,55%
ACCTON TECHNOLOGY CORP /TWD/ 0,55%
PING AN INSURANCE GROUP /HKD/ 0,54%
REALTEK SEMICONDUCTOR CO /TWD/ 0,51%
OTP BANK PLC /HUF/ 0,51%
CATHAY FINANCIAL HOLDING /TWD/ 0,49%
ITAU UNIBANCO HOLDING S- /BRL/ 0,48%
AXIS BANK LTD /INR/ 0,48%
NETEASE INC /HKD/ 0,47%
PETROCHINA CO LTD H /HKD/ 0,47%
CREDICORP LTD 0,46%
ZIJIN MINING GROUP CO LT /HKD/ 0,45%
QUANTA COMPUTER INC /TWD/ 0,45%
UNITED MICROELECTRONICS /TWD/ 0,44%
CONTEMPORARY AMPEREX TEC /CNH/ 0,44%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,44%
BHARTI AIRTEL LTD /INR/ 0,43%
NU HOLDINGS LTD/CAYMAN ISL-A 0,43%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
GRUPO FINANCIERO BANORTE /MXN/ 0,43%
ASPEED TECHNOLOGY INC /TWD/ 0,41%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
WISTRON CORP /TWD/ 0,39%
KB FINANCIAL GROUP INC /KRW/ 0,39%
CHINA MERCHANTS BANK-H /HKD/ 0,39%
INFOSYS LIMITED 0,38%
ADVANCED MICRO-FABRICATI /CNH/ 0,37%
SAMSUNG C&T CORP /KRW/ 0,37%
IND & COMM BK OF CHINA-H /HKD/ 0,37%
HYUNDAI MOBIS CO LTD /KRW/ 0,36%
QATAR NATIONAL BANK /QAR/ 0,35%
YAGEO CORPORATION /TWD/ 0,35%
WEICHAI POWER CO LTD-H /HKD/ 0,35%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
HYUNDAI MOTOR CO /KRW/ 0,35%
NATIONAL BANK OF GREECE /EUR/ 0,34%
LOTES CO LTD /TWD/ 0,34%
ADVANTECH CO LTD /TWD/ 0,33%
VANGUARD INTERNATIONAL /TWD/ 0,33%
XIAOMI CORP-CLASS B /HKD/ 0,33%
MTN GROUP LTD /ZAR/ 0,33%
UNIMICRON TECHNOLOGY COR /TWD/ 0,33%
POWER GRID CORP OF INDIA /INR 0,32%
KOTAK MAHINDRA BANK LTD /INR/ 0,32%
GOLD FIELDS LTD /ZAR/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,31%
WIWYNN CORP /TWD/ 0,31%
KIA CORP /KRW/ 0,31%
AMERICA MOVIL SAB DE C-S /MXN/ 0,31%
PIRAEUS BANK SA /EUR/ 0,31%
MAHINDRA & MAHINDRA LTD /INR/ 0,3%
MEITUAN-CLASS B /HKD/ 0,3%
FIRSTRAND LTD /ZAR/ 0,3%
MALAYAN BANKING BHD /MYR/ 0,29%
BAJAJ FINANCE LTD /INR/ 0,29%
BANK OF CHINA LTD-H /HKD/ 0,29%
SHINHAN FINANCIAL GROUP /KRW/ 0,29%
BYD CO LTD-H /HKD/ 0,29%
GOLD CIRCUIT ELECTRONICS /TWD/ 0,29%
YUM CHINA HOLDINGS INC /HKD/ 0,29%
CEMEX SAB-CPO /MXN/ 0,29%
ARCA CONTINENTAL SAB DE /MXN/ 0,28%
SHOPRITE HOLDINGS LTD /ZAR/ 0,28%
HD KOREA SHIPBUILDING & /KRW/ 0,27%
PDD HOLDINGS INC 0,26%
CMOC GROUP LTD-H /HKD/ 0,26%
CHAILEASE HOLDING CO LTD /TWD/ 0,26%
ABSA GROUP LTD /ZAR/ 0,26%
PT BANK CENTRAL ASIA TBK /IDR/ 0,26%
ZTO EXPRESS CAYMAN INC /HKD/ 0,26%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,25%
HYOSUNG HEAVY INDUSTRIES /KRW/ 0,25%
CG POWER AND INDUSTRIAL /INR/ 0,25%
WUXI APPTEC CO LTD-H /HKD/ 0,25%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,25%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,25%
AXIA ENERGIA SA /BRL/ 0,25%
GRUPO AEROPORT DEL SURES /MXN/ 0,24%
ANGLOGOLD ASHANTI PLC /ZAR/ 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) (Dist)
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