Key stats
About JPMORGAN ETFS (IRELAND) ICAV GBL EMG MKT RES ENH IDX EQTY ESG UCITS
Expense ratio
0.30%
Home page
Inception date
Jun 12, 2018
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
Stocks99.08%
Finance25.05%
Electronic Technology20.21%
Technology Services9.43%
Retail Trade7.50%
Energy Minerals5.95%
Consumer Durables4.70%
Non-Energy Minerals4.01%
Producer Manufacturing3.14%
Transportation3.12%
Process Industries3.01%
Communications2.94%
Consumer Non-Durables2.53%
Health Technology2.13%
Utilities2.04%
Consumer Services1.84%
Health Services0.82%
Industrial Services0.41%
Distribution Services0.13%
Commercial Services0.11%
Bonds, Cash & Other0.92%
UNIT0.60%
Cash0.32%
Stock breakdown by region
Asia73.44%
North America8.83%
Middle East5.73%
Latin America5.40%
Africa3.37%
Europe3.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history