Key stats
About JPMORGAN ETFS (IRELAND) ICAV GBL EMG MKT RES ENH IDX EQTY ESG UCITS
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Inception date
Jun 12, 2018
Replication method
Physical
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
Technology Services
Stocks96.04%
Finance25.07%
Electronic Technology19.11%
Technology Services10.44%
Retail Trade7.22%
Energy Minerals4.66%
Consumer Durables4.37%
Non-Energy Minerals3.89%
Producer Manufacturing3.63%
Transportation3.40%
Communications3.14%
Consumer Non-Durables2.74%
Utilities2.16%
Health Technology1.74%
Consumer Services1.73%
Process Industries1.12%
Health Services0.65%
Industrial Services0.42%
Commercial Services0.31%
Distribution Services0.23%
Bonds, Cash & Other3.74%
ETF2.44%
UNIT0.68%
Cash0.62%
Stock breakdown by region
Asia72.21%
North America8.79%
Middle East5.86%
Europe5.62%
Latin America4.71%
Africa2.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history