Composition JPMorgan Diversified Return Emerging Markets Equity ETF - USD

ETF

JPEM

US46641Q3083

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
66,12 USD -0,09% Graphique intraday de JPMorgan Diversified Return Emerging Markets Equity ETF - USD +1,56% +8,88%

Composition: JPMorgan Diversified Return Emerging Markets Equity ETF - USD

2 375,00TWD-1,45%+53,23%1,62%
9,175HKD-0,76%+19,31%1,32%
77,13BRL+5,40%+7,18%1,29%
120,47USD-0,62%+41,26%1,2%
38,73BRL+0,78%-1,27%1,08%
764,13ZAR-2,63%-30,82%0,88%
5,485HKD-0,36%+22,98%0,87%
42,11BRL-2,07%+36,63%0,83%
3 765,00TWD-0,66%+163,29%0,82%
236,93MXN-0,01%+39,35%0,81%
1 130,00INR+0,80%-30,05%0,78%
187,78MXN-0,07%+12,48%0,78%
63,60TWD-2,15%+26,69%0,7%
11,10AED+1,28%-21,00%0,7%
46 380,00HUF+2,38%+32,14%0,65%
189,70ZAR-1,71%+11,92%0,61%
2 030,00INR+0,74%-12,35%0,59%
16,27BRL+0,18%-10,56%0,57%
18,79MXN+0,11%-9,10%0,54%
12,65BRL+1,61%+8,30%0,53%
44,36SAR0,00%+3,21%0,53%
1 309,80INR-0,47%-16,59%0,53%
1 447,00ZAR-3,15%+2,66%0,51%
62,40TWD-2,50%+65,13%0,51%
45,64HKD+1,38%+17,63%0,51%
20,19MXN+0,25%+8,37%0,49%
7,460HKD-0,20%+18,60%0,48%
46,79MXN+0,47%-16,64%0,46%
15,25BRL+1,67%+10,03%0,46%
52,53BRL+5,00%+3,79%0,46%
23,86BRL+0,46%-10,42%0,46%
136,50TWD0,00%+4,60%0,45%
26,58SAR+0,68%+11,54%0,44%
21,56AED0,00%+17,56%0,43%
14,30MYR-0,69%+4,23%0,43%
399,75TRY-0,87%+72,53%0,42%
38,95TWD-1,64%+38,91%0,42%
916,74MXN-1,97%-3,17%0,42%
46,85TWD-0,21%+17,12%0,42%
10,56MYR-0,38%+0,76%0,41%
365,55ZAR-2,76%+8,45%0,41%
10,10EUR+1,00%+48,66%0,39%
15,32AED0,00%+7,13%0,39%
23,90HKD+3,11%-26,73%0,39%
4,665HKD+5,90%-0,11%0,39%
2 070,00TWD+1,72%+74,68%0,39%
233,74ZAR-1,38%-10,79%0,38%

Description

Code ISIN US46641Q3083
Frais de gestion (TER) 0.0044
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/01/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 454 M
Encours 1 mois 454 M
Encours 3 mois 454 M
Encours 6 mois 454 M
Encours 12 mois 454 M
  1. Bourse
  2. ETF
  3. ETF JPEM
  4. Composition JPMorgan Diversified Return Emerging Markets Equity ETF - USD