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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
51 USD
每股资产净值 | 2026-09-15
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
2.650,27 百万 USD
基金资产总量 | 2026-09-15
2.497,01 百万 USD
股票类资产 | 2026-09-15
是
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    21,56 %
  • 1M
    -1,35 %
  • 3M
    -5,56 %
  • 6M
    17,88 %
  • 1Y
    31,13 %
  • 3Y
    84,73 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JREM)

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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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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 2026-09-15

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,81%
SAMSUNG ELECTRONICS CO L /KRW/ 8,22%
SK HYNIX INC /KRW/ 5,94%
TENCENT HOLDINGS LTD /HKD/ 3,02%
ALIBABA GROUP HOLDING LT /HKD/ 1,93%
MEDIATEK INC /TWD/ 1,91%
CHINA CONSTRUCTION BANK- /HKD/ 1,02%
PETROBRAS - PETROLEO BRA /BRL/ 0,95%
DELTA ELECTRONICS INC /TWD/ 0,89%
HON HAI PRECISION INDUST /TWD/ 0,84%
HDFC BANK LIMITED /INR/ 0,81%
ICICI BANK LTD /INR/ 0,79%
ASE TECHNOLOGY HOLDING C /TWD/ 0,78%
RELIANCE INDUSTRIES LIMI /INR/ 0,78%
AL RAJHI BANK /SAR/ 0,65%
NETEASE INC /HKD/ 0,59%
CTBC FINANCIAL HOLDING C /TWD/ 0,59%
ITAU UNIBANCO HOLDING S- /BRL/ 0,57%
PING AN INSURANCE GROUP /HKD/ 0,56%
VALE SA /BRL/ 0,55%
PETROCHINA CO LTD H /HKD/ 0,55%
BHARTI AIRTEL LTD /INR/ 0,53%
ZIJIN MINING GROUP CO LT /HKD/ 0,51%
THE SAUDI NATIONAL BANK /SAR/ 0,51%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,51%
LENOVO GROUP LTD /HKD/ 0,51%
NU HOLDINGS LTD/CAYMAN ISL-A 0,51%
KB FINANCIAL GROUP INC /KRW/ 0,5%
OTP BANK PLC /HUF/ 0,49%
BANK OF CHINA LTD-H /HKD/ 0,48%
MEITUAN-CLASS B /HKD/ 0,48%
XIAOMI CORP-CLASS B /HKD/ 0,48%
GRUPO FINANCIERO BANORTE /MXN/ 0,48%
CREDICORP LTD 0,48%
SHINHAN FINANCIAL GROUP /KRW/ 0,47%
CHINA MERCHANTS BANK-H /HKD/ 0,46%
E.SUN FINANCIAL HOLDING /TWD/ 0,44%
WIWYNN CORP /TWD/ 0,44%
CATHAY FINANCIAL HOLDING /TWD/ 0,44%
INFOSYS LIMITED 0,43%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,43%
IND & COMM BK OF CHINA-H /HKD/ 0,43%
BAJAJ FINANCE LTD /INR/ 0,43%
GOLD FIELDS LTD /ZAR/ 0,42%
ACCTON TECHNOLOGY CORP /TWD/ 0,42%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,41%
ASIA VITAL COMPONENTS /TWD/ 0,41%
ELITE MATERIAL CO LTD /TWD/ 0,41%
UNITED MICROELECTRONICS /TWD/ 0,41%
CONTEMPORARY AMPEREX TEC /CNH/ 0,4%
SK SQUARE CO LTD /KRW/ 0,4%
KIA CORP /KRW/ 0,4%
NAN YA PLASTICS CORP /TWD/ 0,39%
WUXI APPTEC CO LTD-H /HKD/ 0,39%
QUANTA COMPUTER INC /TWD/ 0,38%
PIRAEUS BANK SA /EUR/ 0,37%
SASOL LTD /ZAR/ 0,36%
NATIONAL BANK OF GREECE /EUR/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,36%
AXIS BANK LTD /INR/ 0,35%
HINDALCO INDUSTRIES LTD /INR/ 0,35%
CEMEX SAB-CPO /MXN/ 0,35%
REALTEK SEMICONDUCTOR CO /TWD/ 0,34%
SAUDI ARABIAN OIL CO /SAR/ 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,34%
BYD CO LTD-H /HKD/ 0,33%
PTT EXPLOR & PROD PCL-NV /THB/ 0,33%
UNIMICRON TECHNOLOGY COR /TWD/ 0,33%
GERDAU SA-PREF /BRL/ 0,32%
MTN GROUP LTD /ZAR/ 0,32%
SHOPRITE HOLDINGS LTD /ZAR/ 0,32%
MAHINDRA & MAHINDRA LTD /INR/ 0,32%
HD KOREA SHIPBUILDING & /KRW/ 0,32%
YUM CHINA HOLDINGS INC /HKD/ 0,31%
POWER GRID CORP OF INDIA /INR 0,31%
TATA CONSULTANCY SVCS LT /INR/ 0,31%
YAGEO CORPORATION /TWD/ 0,3%
VANGUARD INTERNATIONAL /TWD/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,3%
HARMONY GOLD MINING CO L /ZAR/ 0,3%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
AMERICA MOVIL SAB DE C-S /MXN/ 0,29%
DR. REDDY'S LABORATORIES /INR/ 0,29%
KE HOLDINGS INC-CL A /HKD/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,29%
LARGAN PRECISION CO LTD /TWD/ 0,28%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,28%
ENN ENERGY HOLDINGS LTD /HKD/ 0,28%
ADVANTECH CO LTD /TWD/ 0,27%
ETIHAD ETISALAT CO /SAR/ 0,27%
HYUNDAI MOTOR CO /KRW/ 0,27%
EMIRATES TELECOM GROUP C /AED/ 0,27%
PKO BANK POLSKI SA /PLN/ 0,26%
FUBON FINANCIAL HOLDING /TWD/ 0,26%
SAUDI TELECOM CO /SAR/ 0,25%
INDIAN HOTELS CO LTD /INR/ 0,25%
BIM BIRLESIK MAGAZALAR A /TRY/ 0,25%
BAJAJ AUTO LTD /INR/ 0,25%
WEICHAI POWER CO LTD-H /HKD/ 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) (Dist)
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