Key stats
About JPM GEMREIEESG UCITS USD ACC
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
Stocks99.16%
Finance25.14%
Electronic Technology23.02%
Technology Services9.43%
Retail Trade6.84%
Energy Minerals5.61%
Consumer Durables4.30%
Non-Energy Minerals3.98%
Producer Manufacturing3.42%
Transportation2.83%
Communications2.81%
Process Industries2.41%
Consumer Non-Durables2.22%
Utilities2.17%
Health Technology1.77%
Consumer Services1.41%
Health Services0.78%
Industrial Services0.52%
Distribution Services0.29%
Commercial Services0.20%
Bonds, Cash & Other0.83%
UNIT0.43%
Cash0.35%
Miscellaneous0.06%
Stock breakdown by region
Asia75.28%
North America8.02%
Middle East5.69%
Latin America4.47%
Africa3.45%
Europe3.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history