JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
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About JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
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Inception date
Mar 5, 2025
Replication method
Physical
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.
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
Technology Services
Stocks98.51%
Finance28.45%
Electronic Technology26.41%
Technology Services10.34%
Retail Trade7.01%
Health Technology4.98%
Producer Manufacturing3.81%
Consumer Non-Durables3.48%
Transportation2.83%
Communications2.61%
Non-Energy Minerals1.99%
Consumer Durables1.81%
Utilities1.75%
Consumer Services1.23%
Process Industries0.57%
Health Services0.56%
Commercial Services0.35%
Industrial Services0.27%
Distribution Services0.07%
Bonds, Cash & Other1.49%
Cash1.17%
UNIT0.32%
Stock breakdown by region
Asia79.91%
Middle East4.96%
Latin America4.54%
Africa3.62%
North America3.49%
Europe3.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSEM.USD invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Electronic Technology, with 26.41% of the basket. The assets are mostly located in the Asia region.
JSEM.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.32% and 5.96% of the portfolio correspondingly.
JSEM.USD assets under management is 113.89 M USD. It's risen 4.75% over the last month.
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.
No, JSEM.USD doesn't pay dividends to its holders.
JSEM.USD 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.
JSEM.USD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JSEM.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSEM.USD invests in stocks.
JSEM.USD trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.