Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD
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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
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
Finance
Electronic Technology
Stocks98.20%
Finance24.55%
Electronic Technology24.11%
Technology Services9.08%
Retail Trade7.10%
Non-Energy Minerals5.02%
Producer Manufacturing4.62%
Consumer Durables3.86%
Energy Minerals3.75%
Communications3.40%
Health Technology2.25%
Transportation2.18%
Utilities1.94%
Consumer Non-Durables1.92%
Consumer Services1.49%
Process Industries0.98%
Health Services0.78%
Commercial Services0.57%
Distribution Services0.34%
Industrial Services0.26%
Bonds, Cash & Other1.80%
UNIT0.83%
ETF0.61%
Cash0.36%
Stock breakdown by region
Asia78.46%
Latin America5.64%
Europe4.82%
Middle East4.62%
Africa3.34%
North America3.12%
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 Finance, with 24.55% stocks, and Electronic Technology, with 24.11% of the basket. The assets are mostly located in the Asia region.
JRMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.32% and 5.71% of the portfolio correspondingly.
JRMD last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 52.54% increase.
JRMD assets under management is 19.70 M USD. It's risen 14.45% over the last month.
JRMD fund flows account for 7.53 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 2.11%. The last dividend (Aug 7, 2025) amounted to 0.30 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 6.60% over the last month, and its yearly performance shows a 17.59% increase. See more dynamics on JRMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 11.25% increase in three-month performance and has increased by 18.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 11.25% increase in three-month performance and has increased by 18.18% in a year.
JRMD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.