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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
49,85 USD
每股资产净值 | 2026-07-13
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
2.293,02 百万 USD
基金资产总量 | 2026-07-13
2.233,11 百万 USD
股票类资产 | 2026-07-13
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 2026-07-13

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证券 值
TAIWAN SEMICONDUCTOR MAN /TWD/ 9,97%
SAMSUNG ELECTRONICS CO L /KRW/ 7,64%
SK HYNIX INC /KRW/ 5,94%
TENCENT HOLDINGS LTD /HKD/ 3,29%
ALIBABA GROUP HOLDING LT /HKD/ 2,04%
MEDIATEK INC /TWD/ 1,48%
DELTA ELECTRONICS INC /TWD/ 1,17%
Cash and Cash Equivalent 0,97%
HON HAI PRECISION INDUST /TWD/ 0,96%
HDFC BANK LIMITED /INR/ 0,95%
CHINA CONSTRUCTION BANK- /HKD/ 0,89%
ICICI BANK LTD /INR/ 0,85%
RELIANCE INDUSTRIES LIMI /INR/ 0,84%
ASE TECHNOLOGY HOLDING C /TWD/ 0,81%
PETROBRAS - PETROLEO BRA /BRL/ 0,79%
AL RAJHI BANK /SAR/ 0,69%
NETEASE INC /HKD/ 0,67%
VALE SA /BRL/ 0,61%
ITAU UNIBANCO HOLDING S- /BRL/ 0,6%
PING AN INSURANCE GROUP /HKD/ 0,57%
BHARTI AIRTEL LTD /INR/ 0,56%
CTBC FINANCIAL HOLDING C /TWD/ 0,55%
OTP BANK PLC /HUF/ 0,55%
ACCTON TECHNOLOGY CORP /TWD/ 0,54%
KB FINANCIAL GROUP INC /KRW/ 0,52%
PETROCHINA CO LTD H /HKD/ 0,52%
ELITE MATERIAL CO LTD /TWD/ 0,51%
CREDICORP LTD 0,51%
AXIS BANK LTD /INR/ 0,5%
NU HOLDINGS LTD/CAYMAN ISL-A 0,5%
ZIJIN MINING GROUP CO LT /HKD/ 0,47%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0,46%
GRUPO FINANCIERO BANORTE /MXN/ 0,45%
INFOSYS LIMITED 0,45%
UNITED MICROELECTRONICS /TWD/ 0,45%
CATHAY FINANCIAL HOLDING /TWD/ 0,45%
THE SAUDI NATIONAL BANK /SAR/ 0,43%
QUANTA COMPUTER INC /TWD/ 0,43%
CHINA MERCHANTS BANK-H /HKD/ 0,42%
CONTEMPORARY AMPEREX TEC /CNH/ 0,42%
IND & COMM BK OF CHINA-H /HKD/ 0,4%
CHINA LIFE INSURANCE CO- /HKD/ 0,4%
SK SQUARE CO LTD /KRW/ 0,4%
BYD CO LTD-H /HKD/ 0,4%
XIAOMI CORP-CLASS B /HKD/ 0,4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0,39%
QATAR NATIONAL BANK /QAR/ 0,37%
NATIONAL BANK OF GREECE /EUR/ 0,37%
WISTRON CORP /TWD/ 0,37%
MTN GROUP LTD /ZAR/ 0,37%
HINDALCO INDUSTRIES LTD /INR/ 0,36%
SHINHAN FINANCIAL GROUP /KRW/ 0,36%
MEITUAN-CLASS B /HKD/ 0,36%
HYUNDAI MOBIS CO LTD /KRW/ 0,35%
ASIA VITAL COMPONENTS /TWD/ 0,35%
POWER GRID CORP OF INDIA /INR 0,34%
ASPEED TECHNOLOGY INC /TWD/ 0,34%
MAHINDRA & MAHINDRA LTD /INR/ 0,34%
GOLD FIELDS LTD /ZAR/ 0,34%
WIWYNN CORP /TWD/ 0,34%
AMERICA MOVIL SAB DE C-S /MXN/ 0,34%
BAJAJ FINANCE LTD /INR/ 0,34%
YUM CHINA HOLDINGS INC /HKD/ 0,33%
KOTAK MAHINDRA BANK LTD /INR/ 0,33%
PIRAEUS BANK SA /EUR/ 0,33%
KIA CORP /KRW/ 0,33%
B3 SA-BRASIL BOLSA BALCA /BRL/ 0,32%
ADVANTECH CO LTD /TWD/ 0,32%
DR. REDDY'S LABORATORIES /INR/ 0,32%
FIRSTRAND LTD /ZAR/ 0,32%
WEICHAI POWER CO LTD-H /HKD/ 0,32%
UNIMICRON TECHNOLOGY COR /TWD/ 0,31%
PDD HOLDINGS INC 0,31%
WUXI APPTEC CO LTD-H /HKD/ 0,31%
BANK OF CHINA LTD-H /HKD/ 0,31%
CEMEX SAB-CPO /MXN/ 0,31%
ZTO EXPRESS CAYMAN INC /HKD/ 0,31%
LOTES CO LTD /TWD/ 0,31%
HYUNDAI MOTOR CO /KRW/ 0,3%
HANA FINANCIAL GROUP /KRW/ 0,3%
ARCA CONTINENTAL SAB DE /MXN/ 0,29%
KE HOLDINGS INC-CL A /HKD/ 0,29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0,29%
YAGEO CORPORATION /TWD/ 0,29%
SHOPRITE HOLDINGS LTD /ZAR/ 0,29%
SAMSUNG C&T CORP /KRW/ 0,29%
NAN YA PLASTICS CORP /TWD/ 0,29%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0,28%
PT BANK CENTRAL ASIA TBK /IDR/ 0,28%
ADVANCED MICRO-FABRICATI /CNH/ 0,28%
VANGUARD INTERNATIONAL /TWD/ 0,28%
CHAILEASE HOLDING CO LTD /TWD/ 0,27%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0,27%
INDIAN HOTELS CO LTD /INR/ 0,27%
MALAYAN BANKING BHD /MYR/ 0,26%
HD KOREA SHIPBUILDING & /KRW/ 0,26%
CG POWER AND INDUSTRIAL /INR/ 0,26%
ZHEN DING TECHNOLOGY HOL /TWD/ 0,26%
EMIRATES TELECOM GROUP C /AED/ 0,26%
SAUDI TELECOM CO /SAR/ 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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