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About JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD
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Inception date
Mar 5, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000CYGD0V1
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.51%
Finance28.45%
Electronic Technology26.41%
Technology Services10.31%
Retail Trade7.01%
Health Technology4.98%
Producer Manufacturing3.81%
Consumer Non-Durables3.48%
Communications2.79%
Transportation2.68%
Non-Energy Minerals1.99%
Consumer Durables1.81%
Utilities1.75%
Consumer Services1.23%
Process Industries0.57%
Health Services0.56%
Commercial Services0.35%
Industrial Services0.27%
Distribution Services0.07%
Bonds, Cash & Other1.49%
Cash1.17%
UNIT0.32%
Stock breakdown by region
Asia79.91%
Middle East4.96%
Latin America4.54%
Africa3.62%
North America3.49%
Europe3.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSMD invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Electronic Technology, with 26.41% of the basket. The assets are mostly located in the Asia region.
JSMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.32% and 5.96% of the portfolio correspondingly.
JSMD assets under management is 3.27 M USD. It's risen 30.62% over the last month.
JSMD fund flows account for 2.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JSMD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 7, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
JSMD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 5, 2025, and its management style is Active.
JSMD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JSMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSMD invests in stocks.
JSMD trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.