Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD

ETF

JRDM

IE000Y4K4833

Marché Fermé - London S.E. 17:35:02 31/07/2026 Varia. 5j. Varia. 1 janv.
3 287,00 GBX +1,10% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD -1,19% +18,47%

Composition: JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD

2 425,00TWD+9,98%+56,45%10,26%
475,20HKD+0,72%-20,67%5,09%
262 500,00KRW+26,81%+118,93%4,72%
1 718 000,00KRW+29,95%+163,90%2,6%
748,15INR-0,77%-24,52%1,41%
1 307,80INR+1,15%-16,72%1,29%
9,210HKD-1,60%+19,77%1,18%
250,50TWD+9,15%+8,68%1,15%
1 435,40INR+0,10%+6,89%0,99%
28,78HKD-7,28%-26,77%0,95%
1 640,00TWD+7,19%+70,30%0,89%
88,22USD+0,89%-22,20%0,76%
62,55SAR+0,56%-3,77%0,72%
43,42BRL+14,87%+40,85%0,72%
207,80HKD+0,58%-3,17%0,7%
76,44BRL-1,85%+6,25%0,61%
1 971,15INR+0,79%-6,39%0,6%
64,90TWD+2,85%+29,28%0,58%
3 555,00TWD+9,89%+148,60%0,58%
1 229,55INR+0,06%-3,09%0,55%
39,20SAR+2,89%+3,48%0,54%
3 398,50INR+3,50%-8,38%0,54%
546,95ZAR+1,63%-24,63%0,52%
6 325,00IDR-1,94%-21,67%0,51%
14,32USD-1,14%-14,34%0,5%
46 820,00HUF-0,15%+33,39%0,49%
42,93BRL+1,81%+9,41%0,49%
16,57QAR-1,37%-11,20%0,48%
9,940HKD-2,07%+18,62%0,48%
200,28MXN+1,81%+19,97%0,48%
2 365,60INR-2,72%-26,22%0,46%
131 900,00KRW+9,19%+8,29%0,45%
401,44USD-0,21%+39,92%0,45%
11,00AED-0,54%-21,71%0,45%
387,80INR+0,78%-2,98%0,45%
7,510HKD-1,70%+19,40%0,44%
125 400,00KRW+0,64%+33,26%0,44%
5 390,00TWD+10,00%+20,18%0,43%
291,50TWD+4,48%+7,17%0,43%
1 485 000,00KRW-2,75%+48,50%0,43%
92,50HKD-0,16%-10,45%0,43%
48,38USD+4,11%+1,50%0,42%
2 320,00TWD+9,95%+53,64%0,42%

Description

Code ISIN IE000Y4K4833
Frais de gestion (TER) 0.34%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
22/09/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 2,19 Md
Encours 1 mois 1,89 Md
Encours 3 mois 1,56 Md
Encours 6 mois 1,32 Md
Encours 12 mois 1,43 Md
  1. Bourse
  2. ETF
  3. ETF JRDM
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD