JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (JREM.DE)
ETF overview
The primary goal of this Sub-Fund is to achieve long-term capital appreciation that outperforms its benchmark, the MSCI Emerging Market Index (Total Return Net). This is accomplished by actively managing investments, predominantly focusing on a selection of companies located in emerging markets.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 369
Breakdown
Holdings (369)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 9.78% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 7.51% |
| SK HYNIX INC /KRW/ | 000660.KS | 4.70% |
| TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 2.96% |
| ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 2.01% |
| MEDIATEK INC /TWD/ | 2454.TW | 1.87% |
| PETROBRAS - PETROLEO BRA /BRL/ | PETR4.SA | 1.17% |
| CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.07% |
| ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.90% |
| DELTA ELECTRONICS INC /TWD/ | 2308.TW | 0.88% |
| and 356 more | ||
Similar ETFs
- JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETFJREA.L · Overlap 79% · Expense ratio 0.30%
- JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJSEM.L · Overlap 68% · Expense ratio 0.30%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 67% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 67% · Expense ratio 0.15%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 66% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 66% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 65% · Expense ratio 0.18%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 63% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (JREM.DE)
- Expense ratio
- 0.30%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 369
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 9.78% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 7.51% |
| SK HYNIX INC /KRW/ | 000660.KS | 4.70% |
| TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 2.96% |
| ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 2.01% |
| MEDIATEK INC /TWD/ | 2454.TW | 1.87% |
| PETROBRAS - PETROLEO BRA /BRL/ | PETR4.SA | 1.17% |
| CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.07% |
| ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.90% |
| DELTA ELECTRONICS INC /TWD/ | 2308.TW | 0.88% |
| and 356 more | ||
The primary goal of this Sub-Fund is to achieve long-term capital appreciation that outperforms its benchmark, the MSCI Emerging Market Index (Total Return Net). This is accomplished by actively managing investments, predominantly focusing on a selection of companies located in emerging markets.
- JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETFJREA.L · Overlap 79% · Expense ratio 0.30%
- JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJSEM.L · Overlap 68% · Expense ratio 0.30%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 67% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 67% · Expense ratio 0.15%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 66% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 66% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 65% · Expense ratio 0.18%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 63% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free