TER
0,42% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 1.113 m
Bedrijven
421
Overzicht
Beschrijving
De JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is een actief beheerde ETF.
The JPM Global Emerging Markets Research Enhanced Index Equity (ESG) Strategy index mainly invests in stock from the MSCI Emerging Market index, but may also invest in other stocks. The fund management tries to buy stocks, which are perceived to be the most likely ones, to surpass the reference index (MSCI Emerging Markets). Furthermore, the fund management tries to avoid companies of questionable ESG characteristics.
Actively managed strategy
Documenten
Basis
Data
| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | GBP 1,113 m |
| Totale kostenratio (TER) | 0.42% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 14.15% |
| Startdatum/Noteringsdatum | 6 December 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
Top 10 holdings
Weging van top 10-holdings
van 421
30.00%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.00% |
| Tencent Holdings Ltd. | 5.33% |
| Alibaba Group Holding Ltd. | 3.67% |
| Samsung Electronics Co., Ltd. | 2.79% |
| HDFC Bank Ltd. | 1.62% |
| Meituan | 1.57% |
| Xiaomi Corp. | 1.33% |
| China Construction Bank Corp. | 1.30% |
| Reliance Industries Ltd. | 1.30% |
| ICICI Bank Ltd. | 1.09% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -5,79% |
| 1 maand | -6,44% |
| 3 maanden | -6,60% |
| 6 maanden | -9,29% |
| 1 jaar | -1,42% |
| 3 jaar | -4,38% |
| 5 jaar | +30,86% |
| Since inception | +21,76% |
| 2024 | +8,08% |
| 2023 | +2,88% |
| 2022 | -12,08% |
| 2021 | -1,35% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,30% |
| Volatiliteit 3 jaar | 14,23% |
| Volatiliteit 5 jaar | 15,16% |
| Rendement/Risico 1 jaar | -0,03 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -13,65% |
| Maximaal waardedaling 3 jaar | -19,02% |
| Maximaal waardedaling 5 jaar | -28,28% |
| Maximaal waardedaling sinds aanvang | -31,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JREM | - - | - - | - |
| Borsa Italiana | EUR | JREM | JREM IM JREMEUIV | JREM.MI JREMEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JREMEUIV | JREMEUiv.P | |
| London Stock Exchange | GBX | JMRE | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
| London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
| London Stock Exchange | GBP | - | JMREGBIV | JMREGBiv.P | |
| SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
| Xetra | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Meer informatie
Verdere ETF op de JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of JMRE?
The name of JMRE is JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JMRE.
What is the ISIN of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G6Z54.
What are the costs of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.42% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The fund size of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 1,322m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
