Key stats
About JPMORGAN ETFS (IRELAND) ICAV GBL EM MKT RES ENH IDX EQY ESG UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 15, 2021
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
Stocks99.33%
Finance25.22%
Electronic Technology22.93%
Technology Services9.46%
Retail Trade7.02%
Energy Minerals5.55%
Consumer Durables4.27%
Non-Energy Minerals4.00%
Producer Manufacturing3.39%
Transportation2.85%
Communications2.79%
Process Industries2.43%
Consumer Non-Durables2.23%
Utilities2.20%
Health Technology1.77%
Consumer Services1.43%
Health Services0.77%
Industrial Services0.52%
Distribution Services0.30%
Commercial Services0.20%
Bonds, Cash & Other0.66%
UNIT0.43%
Cash0.18%
Miscellaneous0.06%
Stock breakdown by region
Asia74.84%
North America8.35%
Middle East5.66%
Latin America4.50%
Africa3.57%
Europe3.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history