JREM.L
JREM.L
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan
$42.95 ▼ -0.12% (-0.05)
Managing Company J.P. Morgan
Asset Under Management $1.92B
Inception Date Dec 6, 2018
Expense Ratio 0.35%
52w High $43.08
52w Low $27.84
Volume 115,033
Avg Volume 7,909
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Managing Company J.P. Morgan
Asset Under Management $1.92B
Inception Date Dec 6, 2018
Expense Ratio 0.35%
52w High $43.08
52w Low $27.84
Volume 115,033
Avg Volume 7,909
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.78% | 124.82K | $15.10M |
 INFY | Infosys Limited | 0.72% | 770.36K | $14.04M |
 NU | Nu Holdings Ltd. | 0.50% | 550.66K | $9.64M |
 BAP | Credicorp Ltd. | 0.44% | 29.18K | $8.57M |
 CIB | Grupo Cibest S.A. | 0.22% | 62.38K | $4.23M |
 BSAC | Banco Santander-Chile | 0.21% | 126.02K | $4.09M |
 BZ | Kanzhun Limited | 0.15% | 144.95K | $2.89M |
 G | Genpact Limited | 0.10% | 40.90K | $1.94M |
 TIMB | TIM S.A. | 0.10% | 94.16K | $1.89M |
 TIGO | Millicom International Cellular S.A. | 0.10% | 36.89K | $1.89M |
 CPA | Copa Holdings, S.A. | 0.10% | 14.67K | $1.87M |
 TME | Tencent Music Entertainment Group | 0.08% | 94.53K | $1.57M |
 CPNG | Coupang, Inc. | 0.07% | 58.88K | $1.37M |
 KT | KT Corporation | 0.05% | 48.98K | $929.17K |
 SE | Sea Limited | 0.04% | 5.79K | $806.76K |
 EXLS | ExlService Holdings, Inc. | 0.04% | 17.06K | $728.93K |
 MMYT | MakeMyTrip Limited | 0.03% | 6.25K | $519.85K |
 HDB | HDFC Bank Limited | 0.02% | 13.43K | $445.91K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Thailand
Greece
Indonesia Other
0.96%
Ireland
Hong Kong
Hungary
Poland
Malaysia
Cayman Islands
Qatar
Peru
Singapore
United Kingdom
Turkey
Kuwait
Colombia
Chile
Philippines
United States
Luxembourg
Bermuda
Panama
Uruguay
Switzerland
KazakhstanSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Healthcare Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Taiwan India South Korea Brazil South Africa Saudi Arabia Mexico United Arab Emirates Thailand Greece Indonesia Other
0.96% Ireland Hong Kong Hungary Poland Malaysia Cayman Islands Qatar Peru Singapore United Kingdom Turkey Kuwait Colombia Chile Philippines United States Luxembourg Bermuda Panama Uruguay Switzerland KazakhstanHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.78% Shares: 124.82K Value: $15.10M
INFY
Infosys Limited
Weight: 0.72% Shares: 770.36K Value: $14.04M
NU
Nu Holdings Ltd.
Weight: 0.50% Shares: 550.66K Value: $9.64M
BAP
Credicorp Ltd.
Weight: 0.44% Shares: 29.18K Value: $8.57M
CIB
Grupo Cibest S.A.
Weight: 0.22% Shares: 62.38K Value: $4.23M
BSAC
Banco Santander-Chile
Weight: 0.21% Shares: 126.02K Value: $4.09M
BZ
Kanzhun Limited
Weight: 0.15% Shares: 144.95K Value: $2.89M
G
Genpact Limited
Weight: 0.10% Shares: 40.90K Value: $1.94M
TIMB
TIM S.A.
Weight: 0.10% Shares: 94.16K Value: $1.89M
TIGO
Millicom International Cellular S.A.
Weight: 0.10% Shares: 36.89K Value: $1.89M
CPA
Copa Holdings, S.A.
Weight: 0.10% Shares: 14.67K Value: $1.87M
TME
Tencent Music Entertainment Group
Weight: 0.08% Shares: 94.53K Value: $1.57M
CPNG
Coupang, Inc.
Weight: 0.07% Shares: 58.88K Value: $1.37M
KT
KT Corporation
Weight: 0.05% Shares: 48.98K Value: $929.17K
SE
Sea Limited
Weight: 0.04% Shares: 5.79K Value: $806.76K
EXLS
ExlService Holdings, Inc.
Weight: 0.04% Shares: 17.06K Value: $728.93K
MMYT
MakeMyTrip Limited
Weight: 0.03% Shares: 6.25K Value: $519.85K
HDB
HDFC Bank Limited
Weight: 0.02% Shares: 13.43K Value: $445.91K