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JEME - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE0006SEWKA2)

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(%)
IE0006SEWKA2
JEME ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
38.94 EUR
NAV per Share | 03/06/2026
15/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
JEME
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Market Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
2,466.4 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    19.84 %
  • 1M
    3.85 %
  • 3M
    8.8 %
  • 6M
    24.57 %
  • 1Y
    41.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JEME profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE0006SEWKA2. Main exchange is XETRA and ticker symbol is JEME. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JEME on 03/06/2026

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%
Other - %

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