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JRMD - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000Y4K4833)

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(%)
IE000Y4K4833
JRMD ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
48.67 USD
NAV per Share | 03/06/2026
15/09/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JRMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Market Index
Benchmark
0.3 %
Total Cost Ratio
2,466.4 mln USD
Fund NAV | 03/06/2026
30.33 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    18.48 %
  • 1M
    2.48 %
  • 3M
    6.86 %
  • 6M
    25.09 %
  • 1Y
    47.5 %
  • 3Y
    83.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JRMD profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 15.09.2021 with unique ISIN - IE000Y4K4833. Main exchange is London S.E. (USD) and ticker symbol is JRMD. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRMD on 03/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS CO L /KRW/ 9.96%
TAIWAN SEMICONDUCTOR MAN /TWD/ 9.91%
SK HYNIX INC /KRW/ 7.03%
TENCENT HOLDINGS LTD /HKD/ 3.02%
ALIBABA GROUP HOLDING LT /HKD/ 2.15%
MEDIATEK INC /TWD/ 1.78%
DELTA ELECTRONICS INC /TWD/ 1.44%
HON HAI PRECISION INDUST /TWD/ 1.25%
Cash and Cash Equivalent 1.06%
CHINA CONSTRUCTION BANK- /HKD/ 0.85%
HDFC BANK LIMITED /INR/ 0.81%
RELIANCE INDUSTRIES LIMI /INR/ 0.78%
ASE TECHNOLOGY HOLDING C /TWD/ 0.76%
PETROBRAS - PETROLEO BRA /BRL/ 0.75%
ICICI BANK LTD /INR/ 0.69%
VALE SA /BRL/ 0.65%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.62%
AL RAJHI BANK /SAR/ 0.61%
ASIA VITAL COMPONENTS /TWD/ 0.59%
PING AN INSURANCE GROUP /HKD/ 0.57%
CTBC FINANCIAL HOLDING C /TWD/ 0.56%
ACCTON TECHNOLOGY CORP /TWD/ 0.55%
PETROCHINA CO LTD H /HKD/ 0.55%
ELITE MATERIAL CO LTD /TWD/ 0.53%
QUANTA COMPUTER INC /TWD/ 0.5%
HYUNDAI MOBIS CO LTD /KRW/ 0.5%
NETEASE INC /HKD/ 0.49%
WISTRON CORP /TWD/ 0.48%
HYUNDAI MOTOR CO /KRW/ 0.47%
OTP BANK PLC /HUF/ 0.47%
ITAU UNIBANCO HOLDING S- /BRL/ 0.47%
YAGEO CORPORATION /TWD/ 0.46%
CONTEMPORARY AMPEREX TEC /CNH/ 0.46%
ZIJIN MINING GROUP CO LT /HKD/ 0.46%
INFOSYS LIMITED 0.45%
AXIS BANK LTD /INR/ 0.44%
GRUPO FINANCIERO BANORTE /MXN/ 0.42%
THE SAUDI NATIONAL BANK /SAR/ 0.41%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.41%
BHARTI AIRTEL LTD /INR/ 0.41%
CATHAY FINANCIAL HOLDING /TWD/ 0.4%
XIAOMI CORP-CLASS B /HKD/ 0.4%
CHINA MERCHANTS BANK-H /HKD/ 0.4%
CREDICORP LTD 0.4%
NU HOLDINGS LTD/CAYMAN ISL-A 0.39%
HINDALCO INDUSTRIES LTD /INR/ 0.39%
ASPEED TECHNOLOGY INC /TWD/ 0.39%
UNIMICRON TECHNOLOGY COR /TWD/ 0.38%
LOTES CO LTD /TWD/ 0.38%
CHINA LIFE INSURANCE CO- /HKD/ 0.37%
REALTEK SEMICONDUCTOR CO /TWD/ 0.37%
IND & COMM BK OF CHINA-H /HKD/ 0.36%
UNITED MICROELECTRONICS /TWD/ 0.36%
WIWYNN CORP /TWD/ 0.36%
GOLD FIELDS LTD /ZAR/ 0.35%
WUS PRINTED CIRCUIT KUNS /CNH/ 0.35%
SAMSUNG C&T CORP /KRW/ 0.35%
KIA CORP /KRW/ 0.35%
ADVANTECH CO LTD /TWD/ 0.35%
QATAR NATIONAL BANK /QAR/ 0.35%
BYD CO LTD-H /HKD/ 0.35%
WEICHAI POWER CO LTD-H /HKD/ 0.35%
NATIONAL BANK OF GREECE /EUR/ 0.33%
MTN GROUP LTD /ZAR/ 0.32%
POWER GRID CORP OF INDIA /INR 0.32%
KOTAK MAHINDRA BANK LTD /INR/ 0.3%
AMERICA MOVIL SAB DE C-S /MXN/ 0.3%
ARCA CONTINENTAL SAB DE /MXN/ 0.3%
DR. REDDY'S LABORATORIES /INR/ 0.3%
SK SQUARE CO LTD /KRW/ 0.3%
MAHINDRA & MAHINDRA LTD /INR/ 0.3%
PIRAEUS BANK SA /EUR/ 0.3%
KB FINANCIAL GROUP INC /KRW/ 0.3%
CEMEX SAB-CPO /MXN/ 0.3%
VANGUARD INTERNATIONAL /TWD/ 0.3%
YUM CHINA HOLDINGS INC /HKD/ 0.3%
BANK OF CHINA LTD-H /HKD/ 0.29%
SHINHAN FINANCIAL GROUP /KRW/ 0.29%
MALAYAN BANKING BHD /MYR/ 0.29%
GOLD CIRCUIT ELECTRONICS /TWD/ 0.29%
PDD HOLDINGS INC 0.29%
ADVANCED MICRO-FABRICATI /CNH/ 0.29%
FIRSTRAND LTD /ZAR/ 0.27%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.27%
CMOC GROUP LTD-H /HKD/ 0.27%
SHOPRITE HOLDINGS LTD /ZAR/ 0.27%
HD KOREA SHIPBUILDING & /KRW/ 0.27%
ANGLOGOLD ASHANTI PLC /ZAR/ 0.26%
BAJAJ FINANCE LTD /INR/ 0.26%
CHAILEASE HOLDING CO LTD /TWD/ 0.26%
MEITUAN-CLASS B /HKD/ 0.25%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0.25%
POLYCAB INDIA LTD /INR/ 0.25%
HARMONY GOLD MINING CO L /ZAR/ 0.25%
GRUPO AEROPORT DEL SURES /MXN/ 0.24%
AXIA ENERGIA SA /BRL/ 0.24%
PTT EXPLOR & PROD PCL-NV /THB/ 0.24%
ABSA GROUP LTD /ZAR/ 0.24%
POWSZECHNY ZAKLAD UBEZPI /PLN/ 0.24%
WUXI APPTEC CO LTD-H /HKD/ 0.24%
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Other shares of this fund

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 Acc)
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