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JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

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Overview Chart
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪94.94 M‬ EUR
Fund flows (1Y)
‪77.11 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪3.09 M‬
Expense ratio
0.55%

About JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Mar 5, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000ANHU3J3
S & R Enterprises Limited operates Pilot's Pub, a family-owned and operated pub located in Nova Scotia, Canada. Founded by Spurgeon Spud Covey, a World War II veteran, the pub is known for its fresh and locally sourced food items, including desserts made by local bakers and artisans. The pub offers a private room for events and has a reputation for friendly service and great drinks. It is a popular spot for weddings, parties, and other special occasions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.12%
Finance29.25%
Electronic Technology25.51%
Technology Services10.55%
Retail Trade7.01%
Health Technology5.20%
Producer Manufacturing3.85%
Consumer Non-Durables3.63%
Transportation2.85%
Communications2.62%
Non-Energy Minerals1.93%
Consumer Durables1.85%
Utilities1.76%
Consumer Services1.23%
Process Industries0.59%
Health Services0.57%
Commercial Services0.37%
Industrial Services0.27%
Distribution Services0.08%
Bonds, Cash & Other0.88%
Cash0.56%
UNIT0.32%
Stock breakdown by region
4%3%3%3%4%79%
Asia79.89%
Middle East4.96%
Latin America4.48%
Europe3.58%
Africa3.57%
North America3.51%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JSEM invests in stocks. The fund's major sectors are Finance, with 29.25% stocks, and Electronic Technology, with 25.51% of the basket. The assets are mostly located in the Asia region.
JSEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.06% and 6.14% of the portfolio correspondingly.
JSEM assets under management is ‪94.94 M‬ EUR. It's risen 3.24% over the last month.
JSEM fund flows account for ‪77.11 M‬ EUR (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.
No, JSEM doesn't pay dividends to its holders.
JSEM 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.
JSEM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JSEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSEM invests in stocks.
JSEM trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.