SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JSEM.L

JPMORGAN ETFS (IRELAND) ICAV JP

$40.81 ▼ 1.10%

−$0.46 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $302.18M

Expense ratio 0.30%

Inception Mar 5, 2025

Asset class Equity

Holdings 5

Volume 9

Avg volume 675

ABOUT THIS FUND

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

PRICE

$40.81 ▼ DOWN 1.10% (−$0.46)

HOLDINGS

TOP 5 OF 5 · 1.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SCCO Southern Copper Corporation 0.63% 8.75K $1.89M

02

NU Nu Holdings Ltd. 0.35% 73.33K $1.07M

03

BVN Compañía de Minas Buenaventura S.A.A. 0.31% 26.51K $940.42K

04

YUMC Yum China Holdings, Inc. 0.15% 8.98K $444.22K

05

XP XP Inc. 0.04% 6.79K $114.19K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 24.16% OF THE FUND

Taiwan (Province of China) 24.16%

Korea (the Republic of) 20.93%

China 20.11%

India 10.71%

Brazil 3.50%

Mexico 2.78%

South Africa 2.75%

Saudi Arabia 1.71%

Thailand 1.63%

— Other 1.40%

United States 1.39%

Hong Kong 1.09%

Peru 0.86%

Poland 0.80%

Greece 0.77%

United Arab Emirates 0.76%

Chile 0.61%

Indonesia 0.59%

Singapore 0.52%

Malaysia 0.52%

Qatar 0.41%

Colombia 0.34%

Hungary 0.33%

Netherlands 0.30%

Philippines 0.30%

Turkey 0.23%

Kuwait 0.21%

Cayman Islands 0.16%

Switzerland 0.13%