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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
49,01 USD
每股资产净值 | 2026-07-17
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
2.254,11 百万 USD
基金资产总量 | 2026-07-17
2.195,14 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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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 2026-07-17

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证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,49%
SAMSUNG ELECTRONICS CO L /KRW/ 7,88%
SK HYNIX INC /KRW/ 6,11%
TENCENT HOLDINGS LTD /HKD/ 3,36%
ALIBABA GROUP HOLDING LT /HKD/ 2,1%
MEDIATEK INC /TWD/ 1,41%
DELTA ELECTRONICS INC /TWD/ 1,09%
HON HAI PRECISION INDUST /TWD/ 1,01%
HDFC BANK LIMITED /INR/ 0,96%
CHINA CONSTRUCTION BANK- /HKD/ 0,91%
ICICI BANK LTD /INR/ 0,88%
RELIANCE INDUSTRIES LIMI /INR/ 0,87%
PETROBRAS - PETROLEO BRA /BRL/ 0,81%
Cash and Cash Equivalent 0,8%
ASE TECHNOLOGY HOLDING C /TWD/ 0,75%
AL RAJHI BANK /SAR/ 0,7%
NETEASE INC /HKD/ 0,67%
VALE SA /BRL/ 0,63%
PING AN INSURANCE GROUP /HKD/ 0,59%
ITAU UNIBANCO HOLDING S- /BRL/ 0,58%
BHARTI AIRTEL LTD /INR/ 0,57%
PETROCHINA CO LTD H /HKD/ 0,55%
OTP BANK PLC /HUF/ 0,54%
CTBC FINANCIAL HOLDING C /TWD/ 0,53%
KB FINANCIAL GROUP INC /KRW/ 0,52%
CREDICORP LTD 0,52%
AXIS BANK LTD /INR/ 0,51%
NU HOLDINGS LTD/CAYMAN ISL-A 0,51%
ACCTON TECHNOLOGY CORP /TWD/ 0,48%
ZIJIN MINING GROUP CO LT /HKD/ 0,47%
ELITE MATERIAL CO LTD /TWD/ 0,46%
INFOSYS LIMITED 0,45%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,44%
THE SAUDI NATIONAL BANK /SAR/ 0,44%
CHINA MERCHANTS BANK-H /HKD/ 0,44%
UNITED MICROELECTRONICS /TWD/ 0,43%
SK SQUARE CO LTD /KRW/ 0,43%
CONTEMPORARY AMPEREX TEC /CNH/ 0,43%
BYD CO LTD-H /HKD/ 0,43%
XIAOMI CORP-CLASS B /HKD/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,41%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,4%
MEITUAN-CLASS B /HKD/ 0,39%
CHINA LIFE INSURANCE CO- /HKD/ 0,39%
MTN GROUP LTD /ZAR/ 0,38%
QATAR NATIONAL BANK /QAR/ 0,37%
QUANTA COMPUTER INC /TWD/ 0,37%
SHINHAN FINANCIAL GROUP /KRW/ 0,37%
WISTRON CORP /TWD/ 0,37%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
HYUNDAI MOBIS CO LTD /KRW/ 0,36%
NATIONAL BANK OF GREECE /EUR/ 0,36%
KIA CORP /KRW/ 0,35%
BAJAJ FINANCE LTD /INR/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
MAHINDRA & MAHINDRA LTD /INR/ 0,35%
POWER GRID CORP OF INDIA /INR 0,35%
AMERICA MOVIL SAB DE C-S /MXN/ 0,34%
KOTAK MAHINDRA BANK LTD /INR/ 0,34%
YUM CHINA HOLDINGS INC /HKD/ 0,34%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,33%
ASPEED TECHNOLOGY INC /TWD/ 0,33%
CEMEX SAB-CPO /MXN/ 0,33%
GOLD FIELDS LTD /ZAR/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
PIRAEUS BANK SA /EUR/ 0,32%
WUXI APPTEC CO LTD-H /HKD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
KE HOLDINGS INC-CL A /HKD/ 0,32%
WIWYNN CORP /TWD/ 0,32%
PDD HOLDINGS INC 0,32%
HANA FINANCIAL GROUP /KRW/ 0,32%
ZTO EXPRESS CAYMAN INC /HKD/ 0,32%
ADVANTECH CO LTD /TWD/ 0,31%
BANK OF CHINA LTD-H /HKD/ 0,31%
ARCA CONTINENTAL SAB DE /MXN/ 0,3%
PT BANK CENTRAL ASIA TBK /IDR/ 0,3%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,3%
LOTES CO LTD /TWD/ 0,29%
HYUNDAI MOTOR CO /KRW/ 0,29%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,29%
NAN YA PLASTICS CORP /TWD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
CHAILEASE HOLDING CO LTD /TWD/ 0,29%
WEICHAI POWER CO LTD-H /HKD/ 0,28%
SAMSUNG C&T CORP /KRW/ 0,28%
UNIMICRON TECHNOLOGY COR /TWD/ 0,28%
HD KOREA SHIPBUILDING & /KRW/ 0,28%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,28%
MALAYAN BANKING BHD /MYR/ 0,27%
VANGUARD INTERNATIONAL /TWD/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,26%
PTT EXPLOR & PROD PCL-NV /THB/ 0,26%
GERDAU SA-PREF /BRL/ 0,26%
SAUDI TELECOM CO /SAR/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
TATA CONSULTANCY SVCS LT /INR/ 0,26%
E.SUN FINANCIAL HOLDING /TWD/ 0,26%
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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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