ETF JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - USD
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Composition JPMorgan Diversified Return Emerging Markets Equity ETF - USD

ETF

JPEM

US46641Q3083

Marché Fermé - Nyse
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 22:10:00 14/05/2024 		Varia. 5j. Varia. 1 janv.
56,21 USD +0,12% Graphique intraday de JPMorgan Diversified Return Emerging Markets Equity ETF - USD +0,94% +7,49%

Composition du JPMorgan Diversified Return Emerging Markets Equity ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PT ADARO ENERGY INDONESIA TBK Action PT Adaro Energy Indonesia Tbk
 2 880 IDR -2,37%+2,49%+21,01%-.--%
MAVI GIYIM SANAYI VE TICARET Action Mavi Giyim Sanayi ve Ticaret
 93,5 TRY -2,09%-4,59%+60,52%-.--%
ZHEJIANG HISOAR PHARMACEUTICAL CO., LTD. Action Zhejiang Hisoar Pharmaceutical Co., Ltd.
 6,36 CNY +0,79%-3,05%-11,54%-.--%
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. Action Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
 40,37 CNY +0,85%+3,25%+16,74%-.--%
JIANGLING MOTORS CORPORATION, LTD. Action Jiangling Motors Corporation, Ltd.
 27,2 CNY +2,03%+2,76%+42,93%-.--%
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED Action Zhengzhou Coal Mining Machinery Group Company Limited
 17,68 CNY -1,12%-0,34%+39,76%-.--%
SÃO MARTINHO S.A. Action São Martinho S.A.
 27,72 BRL -2,84%-6,48%-5,42%-.--%
SAUDI CEMENT COMPANY Action Saudi Cement Company
 44,65 SAR -1,98%-1,33%-15,11%-.--%
CATCHER TECHNOLOGY CO., LTD. Action Catcher Technology Co., Ltd.
 230 TWD +0,22%+2,68%+18,56%-.--%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 45,31 BRL -6,77%-8,91%-15,21%-.--%
INFOSYS LIMITED Action Infosys Limited
 1 421 INR -0,24%-0,43%-7,89%1,60%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 825 TWD +0,73%+3,12%+39,12%1,28%
PETROBRAS Action Petrobras
 40,87 BRL +5,51%+0,54%+9,75%1,28%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 174 MXN -2,40%+0,40%+1,87%1,03%
VALE S.A. Action Vale S.A.
 64,63 BRL +2,05%+0,08%-16,28%1,00%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 884 INR -0,45%-2,30%+2,43%0,95%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,69 HKD -1,07%+3,36%+23,83%0,90%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 840 INR -0,02%+0,14%+9,91%0,89%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 332 INR -0,72%-0,27%-12,37%0,85%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 67,11 MXN -2,03%+2,41%-6,23%0,75%
ARAMCO Action Aramco
 29,8 SAR -0,50%-0,50%-9,70%0,74%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,8 MXN +0,18%+1,20%+6,73%0,72%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,47 HKD -1,54%+3,71%+17,02%0,71%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 550 IDR +0,26%-1,55%+1,60%0,66%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,56 HKD -1,24%+6,11%+19,57%0,65%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 36,05 TWD -1,23%+0,14%+27,16%0,64%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 702 CNY -0,24%-3,84%-1,39%0,63%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 38,05 SAR -0,13%+1,47%-5,82%0,59%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD -0,79%0,00%+4,58%0,58%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 35,55 HKD -1,66%+4,87%+32,90%0,57%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,89 KWD -0,45%+4,58%+4,53%0,56%
ITC LIMITED Action ITC Limited
 430,2 INR +0,10%-2,44%-6,89%0,55%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40,5 TWD -1,34%-1,10%+3,32%0,54%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,24 MXN -0,90%+0,38%+0,15%0,54%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 6 200 IDR 0,00%-1,20%+2,48%0,51%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 78,3 TWD +0,13%+1,69%+5,10%0,50%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 120 IDR +0,97%+0,97%-21,01%0,48%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 322 INR +0,04%+0,60%-9,86%0,48%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 31,45 TWD -1,72%-1,10%+13,95%0,48%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 33,41 BRL +1,09%+1,03%-1,65%0,46%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 28,01 BRL +2,26%-0,99%+1,14%0,46%
BAJAJ AUTO LIMITED Action Bajaj Auto Limited
 9 065 INR +0,81%+4,46%+33,37%0,45%
ELM COMPANY Action Elm Company
 855 SAR -1,72%-5,84%+4,91%0,43%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Action Dr. Sulaiman Al Habib Medical Services Group Company
 294,2 SAR -2,97%-6,66%+3,59%0,42%
ACCTON TECHNOLOGY CORPORATION Action Accton Technology Corporation
 470 TWD +3,52%+5,38%-10,13%0,42%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 56,8 TWD +0,71%-0,18%-14,59%0,41%
GRUPO BIMBO, S.A.B. DE C.V. Action Grupo Bimbo, S.A.B. de C.V.
 69,8 MXN -0,87%-1,88%-18,79%0,40%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 591,2 MXN +0,35%+4,53%+18,85%0,40%
22a16c5b8a1a3.LDI7IrQEBJVvs8mktcgJWwaMrm8BJ2q4Gqvqnik8kfw.GH14bvhDSuc11KDDx4QwGVXJxRdScgD_I_neqGt51JYUWlRRzHUyrVr4og

Ratings de l'ETF

Description

Code ISIN US46641Q3083
Frais de gestion (TER) 0.44%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
06/01/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 295 M€
Encours 1 mois 289 M€
Encours 3 mois 279 M€
Encours 6 mois 255 M€
Encours 12 mois 256 M€
  1. Bourse
  2. ETF
  3. ETF JPEM
  4. Composition JPMorgan Diversified Return Emerging Markets Equity ETF - USD