Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
No trades
Key stats
About Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
Home page
Inception date
Jun 12, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G6Z54
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.
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
Stocks98.04%
Finance24.78%
Electronic Technology23.25%
Technology Services9.44%
Retail Trade7.17%
Non-Energy Minerals4.96%
Producer Manufacturing4.70%
Consumer Durables3.94%
Energy Minerals3.78%
Communications3.06%
Transportation2.45%
Health Technology2.28%
Consumer Non-Durables1.98%
Utilities1.98%
Consumer Services1.53%
Process Industries0.98%
Health Services0.79%
Commercial Services0.39%
Distribution Services0.34%
Industrial Services0.26%
Bonds, Cash & Other1.96%
UNIT0.83%
ETF0.59%
Cash0.54%
Stock breakdown by region
Asia78.65%
Latin America5.61%
Europe4.70%
Middle East4.65%
Africa3.29%
North America3.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREM invests in stocks. The fund's major sectors are Finance, with 24.78% stocks, and Electronic Technology, with 23.25% of the basket. The assets are mostly located in the Asia region.
JREM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.81% and 5.80% of the portfolio correspondingly.
JREM assets under management is 1.60 B EUR. It's risen 10.21% over the last month.
JREM fund flows account for 216.80 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, JREM doesn't pay dividends to its holders.
JREM shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 12, 2018, and its management style is Active.
JREM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JREM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREM invests in stocks.
JREM price has risen by 5.14% over the last month, and its yearly performance shows a 18.64% increase. See more dynamics on JREM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 10.93% increase in three-month performance and has increased by 19.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 10.93% increase in three-month performance and has increased by 19.57% in a year.
JREM trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.