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About JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD
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Inception date
Mar 5, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
Identifiers
2
ISIN IE000CYGD0V1
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement
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
Stocks99.44%
Electronic Technology31.47%
Finance28.85%
Technology Services8.04%
Retail Trade6.08%
Health Technology4.48%
Transportation3.51%
Producer Manufacturing3.47%
Non-Energy Minerals2.72%
Consumer Non-Durables2.69%
Communications2.59%
Utilities1.72%
Consumer Durables1.06%
Consumer Services0.97%
Health Services0.50%
Process Industries0.42%
Commercial Services0.39%
Distribution Services0.35%
Industrial Services0.14%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Asia78.28%
Middle East5.77%
Latin America5.13%
North America4.29%
Africa3.52%
Europe3.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSMD invests in stocks. The fund's major sectors are Electronic Technology, with 31.47% stocks, and Finance, with 28.85% of the basket. The assets are mostly located in the Asia region.
JSMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 10.31% and 6.52% of the portfolio correspondingly.
JSMD last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 90.80% decrease.
JSMD assets under management is 3.72 M USD. It's risen 6.77% over the last month.
JSMD fund flows account for 1.95 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, JSMD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 6, 2026) amounted to 0.08 USD. The dividends are paid quarterly.
JSMD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 5, 2025, and its management style is Active.
JSMD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JSMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSMD invests in stocks.
JSMD price has risen by 5.83% over the last month, and its yearly performance shows a 40.92% increase. See more dynamics on JSMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 11.44% increase in three-month performance and has increased by 11.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 11.44% increase in three-month performance and has increased by 11.48% in a year.
JSMD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.