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About Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD
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Inception date
Sep 15, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE000Y4K4833
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
Electronic Technology
Finance
Stocks98.64%
Electronic Technology28.75%
Finance23.31%
Technology Services7.66%
Non-Energy Minerals5.93%
Retail Trade5.55%
Producer Manufacturing5.46%
Consumer Durables3.77%
Energy Minerals3.44%
Communications3.25%
Consumer Non-Durables2.31%
Utilities1.72%
Health Technology1.69%
Consumer Services1.60%
Transportation1.29%
Health Services0.76%
Process Industries0.65%
Distribution Services0.55%
Industrial Services0.48%
Commercial Services0.46%
Bonds, Cash & Other1.36%
Cash0.72%
UNIT0.64%
Miscellaneous0.00%
Stock breakdown by region
Asia79.68%
Latin America5.81%
Middle East4.51%
Africa3.78%
Europe3.40%
North America2.81%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRMD invests in stocks. The fund's major sectors are Electronic Technology, with 28.75% stocks, and Finance, with 23.31% of the basket. The assets are mostly located in the Asia region.
JRMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.90% and 5.85% of the portfolio correspondingly.
JRMD last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 26.04% decrease.
JRMD assets under management is 25.73 M USD. It's risen 16.44% over the last month.
JRMD fund flows account for 1.90 M USD (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.
Yes, JRMD pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Feb 6, 2026) amounted to 0.16 USD. The dividends are paid quarterly.
JRMD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 15, 2021, and its management style is Active.
JRMD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JRMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRMD invests in stocks.
JRMD price has risen by 7.58% over the last month, and its yearly performance shows a 42.50% increase. See more dynamics on JRMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 13.47% increase in three-month performance and has increased by 43.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.53% over the last month, showed a 13.47% increase in three-month performance and has increased by 43.96% in a year.
JRMD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.