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JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EURJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EURJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR

JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪1.36 M‬ EUR
Fund flows (1Y)
‪1.14 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
Shares outstanding
‪51.49 K‬
Expense ratio
0.55%

About JPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
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
IE000AV35A01
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.63%
Finance28.58%
Electronic Technology26.05%
Technology Services10.44%
Retail Trade7.05%
Health Technology5.05%
Producer Manufacturing3.84%
Consumer Non-Durables3.56%
Transportation2.85%
Communications2.61%
Non-Energy Minerals1.97%
Consumer Durables1.84%
Utilities1.73%
Consumer Services1.24%
Process Industries0.58%
Health Services0.56%
Commercial Services0.35%
Industrial Services0.27%
Distribution Services0.07%
Bonds, Cash & Other1.37%
Cash1.05%
UNIT0.31%
Stock breakdown by region
4%3%3%3%5%79%
Asia79.98%
Middle East5.01%
Latin America4.47%
Africa3.60%
North America3.48%
Europe3.47%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JESM invests in stocks. The fund's major sectors are Finance, with 28.58% stocks, and Electronic Technology, with 26.05% of the basket. The assets are mostly located in the Asia region.
JESM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.00% and 6.03% of the portfolio correspondingly.
JESM assets under management is ‪1.36 M‬ EUR. It's risen 6.28% over the last month.
JESM fund flows account for ‪1.14 M‬ EUR (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, JESM doesn't pay dividends to its holders.
JESM 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.
JESM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JESM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JESM invests in stocks.
JESM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.