ETF profile
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD (JSEM.L)
Watchlist
ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement
Current price
39.07 USD-0.20%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 295.35M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 5, 2025
- Number of holdings
- 275
Breakdown
Holdings (275)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 9.81% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 7.95% |
| SK HYNIX INC /KRW/ | 000660.KS | 5.32% |
| TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 3.07% |
| ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 2.33% |
| MEDIATEK INC /TWD/ | 2454.TW | 2.33% |
| DELTA ELECTRONICS INC /TWD/ | 2308.TW | 1.39% |
| CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.30% |
| ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.98% |
| ICICI BANK LTD /INR/ | ICICIBANK.BO | 0.85% |
| and 262 more | ||
Similar ETFs
- JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM.DE · Overlap 68% · Expense ratio 0.30%
- iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2.DE · Overlap 64% · Expense ratio 0.18%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 60% · Expense ratio 0.30%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 59% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 59% · Expense ratio 0.15%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 58% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 58% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets Universal Screened UCITS ETFESEM.L · Overlap 58% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD (JSEM.L)
JSEM.L · LSE
39.07 USD-0.20%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 295.35M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 5, 2025
- Number of holdings
- 275
Breakdown
Holdings (275)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 9.81% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 7.95% |
| SK HYNIX INC /KRW/ | 000660.KS | 5.32% |
| TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 3.07% |
| ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 2.33% |
| MEDIATEK INC /TWD/ | 2454.TW | 2.33% |
| DELTA ELECTRONICS INC /TWD/ | 2308.TW | 1.39% |
| CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.30% |
| ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.98% |
| ICICI BANK LTD /INR/ | ICICIBANK.BO | 0.85% |
| and 262 more | ||
ETF overview
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement
- JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM.DE · Overlap 68% · Expense ratio 0.30%
- iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2.DE · Overlap 64% · Expense ratio 0.18%
- Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USDFEMR.L · Overlap 60% · Expense ratio 0.30%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 59% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 59% · Expense ratio 0.15%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 58% · Expense ratio 0.18%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 58% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets Universal Screened UCITS ETFESEM.L · Overlap 58% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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