TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,198 m
Holdings
386
Overview
Description
The JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed 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
Documents
Chart
Basics
Data
| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 1,198 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.77% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 386
28.33%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.22% |
| Tencent Holdings Ltd. | 4.92% |
| Samsung Electronics Co., Ltd. | 3.31% |
| Alibaba Group Holding Ltd. | 2.91% |
| Meituan | 1.60% |
| Reliance Industries Ltd. | 1.55% |
| HDFC Bank Ltd. | 1.26% |
| Infosys Ltd. | 1.23% |
| PDD Holdings | 1.17% |
| China Construction Bank Corp. | 1.16% |
As of 30/09/2024
Performance
Returns overview
| YTD | +8.34% |
| 1 month | -2.44% |
| 3 months | +1.62% |
| 6 months | +0.12% |
| 1 year | +10.15% |
| 3 years | -4.83% |
| 5 years | +16.40% |
| Since inception (MAX) | +29.56% |
| 2023 | +2.88% |
| 2022 | -12.08% |
| 2021 | -1.35% |
| 2020 | +15.88% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.77% |
| Volatility 3 years | 14.80% |
| Volatility 5 years | 16.49% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -9.20% |
| Maximum drawdown 3 years | -22.32% |
| Maximum drawdown 5 years | -28.74% |
| Maximum drawdown since inception | -28.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | JMREGBIV | JMREGBiv.P | |
| London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
| London Stock Exchange | GBP | - | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
| SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
| XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Further information
Further ETFs on the JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 16 | 0.30% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JREM?
The name of JREM 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 JREM.
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 0.30% 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 1,198m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.