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
Stocks97.60%
Finance23.95%
Electronic Technology23.93%
Technology Services8.92%
Retail Trade7.65%
Non-Energy Minerals5.04%
Producer Manufacturing4.67%
Consumer Durables3.80%
Energy Minerals3.67%
Communications3.35%
Health Technology2.26%
Transportation2.12%
Consumer Non-Durables1.93%
Utilities1.89%
Consumer Services1.46%
Process Industries0.94%
Health Services0.74%
Commercial Services0.64%
Distribution Services0.39%
Industrial Services0.25%
Bonds, Cash & Other2.03%
UNIT0.73%
Cash0.71%
ETF0.59%
Stock breakdown by region
Asia79.02%
Latin America5.47%
Europe4.86%
Middle East4.75%
Africa2.96%
North America2.94%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBL4 invests in stocks. The fund's major sectors are Finance, with 23.95% stocks, and Electronic Technology, with 23.93% of the basket. The assets are mostly located in the Asia region.
BBL4 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.95% and 5.99% of the portfolio correspondingly.
BBL4 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.25 EUR in dividends, which shows a 51.68% decrease.
Yes, BBL4 pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Aug 7, 2025) amounted to 0.25 EUR. The dividends are paid quarterly.
BBL4 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.
BBL4 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BBL4 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBL4 invests in stocks.