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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
53,27 USD
每股资产净值 | 2026-09-07
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
2.768,17 百万 USD
基金资产总量 | 2026-09-07
2.611,45 百万 USD
股票类资产 | 2026-09-07
是
UCITS
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收益率 在 2026-09-07, London S.E. (USD)

  • YTD
    26,86 %
  • 1M
    4,82 %
  • 3M
    4,9 %
  • 6M
    21,94 %
  • 1Y
    43,02 %
  • 3Y
    94,68 %
  • 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 2026-09-07

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,74%
SAMSUNG ELECTRONICS CO L /KRW/ 8,57%
SK HYNIX INC /KRW/ 6,05%
TENCENT HOLDINGS LTD /HKD/ 2,88%
MEDIATEK INC /TWD/ 1,98%
ALIBABA GROUP HOLDING LT /HKD/ 1,88%
CHINA CONSTRUCTION BANK- /HKD/ 0,96%
DELTA ELECTRONICS INC /TWD/ 0,95%
PETROBRAS - PETROLEO BRA /BRL/ 0,85%
HON HAI PRECISION INDUST /TWD/ 0,84%
ICICI BANK LTD /INR/ 0,81%
RELIANCE INDUSTRIES LIMI /INR/ 0,8%
ASE TECHNOLOGY HOLDING C /TWD/ 0,79%
HDFC BANK LIMITED /INR/ 0,78%
Cash and Cash Equivalent 0,65%
AL RAJHI BANK /SAR/ 0,62%
NETEASE INC /HKD/ 0,56%
PING AN INSURANCE GROUP /HKD/ 0,56%
VALE SA /BRL/ 0,56%
CTBC FINANCIAL HOLDING C /TWD/ 0,55%
ANGLOGOLD ASHANTI PLC /ZAR/ 0,54%
ITAU UNIBANCO HOLDING S- /BRL/ 0,53%
NU HOLDINGS LTD/CAYMAN ISL-A 0,53%
ZIJIN MINING GROUP CO LT /HKD/ 0,52%
PETROCHINA CO LTD H /HKD/ 0,52%
BHARTI AIRTEL LTD /INR/ 0,52%
MEITUAN-CLASS B /HKD/ 0,49%
KB FINANCIAL GROUP INC /KRW/ 0,48%
XIAOMI CORP-CLASS B /HKD/ 0,47%
GRUPO FINANCIERO BANORTE /MXN/ 0,47%
CREDICORP LTD 0,47%
SHINHAN FINANCIAL GROUP /KRW/ 0,46%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,46%
BANK OF CHINA LTD-H /HKD/ 0,46%
ACCTON TECHNOLOGY CORP /TWD/ 0,46%
WIWYNN CORP /TWD/ 0,46%
OTP BANK PLC /HUF/ 0,45%
GOLD FIELDS LTD /ZAR/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,45%
CHINA MERCHANTS BANK-H /HKD/ 0,44%
CATHAY FINANCIAL HOLDING /TWD/ 0,44%
ASIA VITAL COMPONENTS /TWD/ 0,44%
BAJAJ FINANCE LTD /INR/ 0,43%
SK SQUARE CO LTD /KRW/ 0,43%
LENOVO GROUP LTD /HKD/ 0,43%
INFOSYS LIMITED 0,42%
ELITE MATERIAL CO LTD /TWD/ 0,42%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,41%
UNITED MICROELECTRONICS /TWD/ 0,4%
KIA CORP /KRW/ 0,4%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,4%
NAN YA PLASTICS CORP /TWD/ 0,39%
QUANTA COMPUTER INC /TWD/ 0,38%
WUXI APPTEC CO LTD-H /HKD/ 0,37%
PIRAEUS BANK SA /EUR/ 0,36%
E.SUN FINANCIAL HOLDING /TWD/ 0,36%
CHINA LIFE INSURANCE CO- /HKD/ 0,36%
ASPEED TECHNOLOGY INC /TWD/ 0,36%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
AXIS BANK LTD /INR/ 0,35%
NATIONAL BANK OF GREECE /EUR/ 0,35%
REALTEK SEMICONDUCTOR CO /TWD/ 0,34%
BYD CO LTD-H /HKD/ 0,34%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,33%
SAUDI ARABIAN OIL CO /SAR/ 0,33%
MAHINDRA & MAHINDRA LTD /INR/ 0,32%
YAGEO CORPORATION /TWD/ 0,32%
HD KOREA SHIPBUILDING & /KRW/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,31%
PTT EXPLOR & PROD PCL-NV /THB/ 0,31%
MTN GROUP LTD /ZAR/ 0,31%
YUM CHINA HOLDINGS INC /HKD/ 0,3%
SHOPRITE HOLDINGS LTD /ZAR/ 0,3%
GERDAU SA-PREF /BRL/ 0,3%
POWER GRID CORP OF INDIA /INR 0,3%
CEMEX SAB-CPO /MXN/ 0,3%
HARMONY GOLD MINING CO L /ZAR/ 0,3%
LARGAN PRECISION CO LTD /TWD/ 0,3%
SASOL LTD /ZAR/ 0,3%
VANGUARD INTERNATIONAL /TWD/ 0,3%
KE HOLDINGS INC-CL A /HKD/ 0,29%
WISTRON CORP /TWD/ 0,29%
HANA FINANCIAL GROUP /KRW/ 0,29%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
DR. REDDY'S LABORATORIES /INR/ 0,28%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,28%
HYUNDAI MOTOR CO /KRW/ 0,27%
AMERICA MOVIL SAB DE C-S /MXN/ 0,27%
ARCA CONTINENTAL SAB DE /MXN/ 0,27%
ENN ENERGY HOLDINGS LTD /HKD/ 0,27%
ADVANTECH CO LTD /TWD/ 0,26%
ETIHAD ETISALAT CO /SAR/ 0,26%
WEICHAI POWER CO LTD-H /HKD/ 0,26%
CHROMA ATE INC /TWD/ 0,26%
QATAR NATIONAL BANK /QAR/ 0,26%
ZTO EXPRESS CAYMAN INC /HKD/ 0,25%
BAJAJ AUTO LTD /INR/ 0,25%
PKO BANK POLSKI SA /PLN/ 0,25%
LITE-ON TECHNOLOGY CORP /TWD/ 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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