JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪113.89 M‬USD
Fund flows (1Y)
‪86.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.66 M‬
Expense ratio
0.55%

About JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD


Brand
JPMorgan
Inception date
Mar 5, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000ANHU3J3
S & R Enterprises Limited operates Pilot's Pub, a family-owned and operated pub located in Nova Scotia, Canada. Founded by Spurgeon Spud Covey, a World War II veteran, the pub is known for its fresh and locally sourced food items, including desserts made by local bakers and artisans. The pub offers a private room for events and has a reputation for friendly service and great drinks. It is a popular spot for weddings, parties, and other special occasions.

Broaden your horizons with more funds linked to JSEM.USD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
4%3%3%3%4%79%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JSEM.USD trades at 30.775 USD today, its price has risen 5.36% in the past 24 hours. Track more dynamics on JSEM.USD price chart.
JSEM.USD net asset value is 31.00 today — it's risen 5.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JSEM.USD assets under management is ‪113.89 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JSEM.USD fund flows account for ‪68.94 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JSEM.USD invests in stocks. See more details in our Analysis section.
JSEM.USD expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JSEM.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JSEM.USD doesn't pay dividends to its holders.
JSEM.USD trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JSEM.USD shares are issued by JPMorgan Chase & Co.
JSEM.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.