JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EURJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EURJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR

JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪1.36 M‬EUR
Fund flows (1Y)
‪1.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪51.49 K‬
Expense ratio
0.55%

About JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR


Brand
JPMorgan
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
IE000AV35A01
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

Broaden your horizons with more funds linked to JESM via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
4%3%3%3%5%79%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JESM trades at 26.345 EUR today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on JESM price chart.
JESM net asset value is 26.37 today — it's risen 6.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JESM assets under management is ‪1.36 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JESM fund flows account for ‪1.14 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JESM invests in stocks. See more details in our Analysis section.
JESM expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JESM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JESM doesn't pay dividends to its holders.
JESM trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JESM shares are issued by JPMorgan Chase & Co.
JESM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.