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

ETF

JRDM

IE000Y4K4833

Temps Différé 17:35:20 24/09/2026 Varia. 5j. Varia. 1 janv.
46,47 USD -1,48% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD +0,24% +24,51%

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

2 475,00TWD-1,00%+59,68%10,26%
436,60HKD-0,41%-27,11%5,09%
285 500,00KRW+3,25%+138,12%4,72%
1 862 000,00KRW+1,20%+186,02%2,6%
735,60INR+0,92%-25,79%1,41%
1 226,00INR+0,56%-21,93%1,29%
9,535HKD-1,50%+23,99%1,18%
250,50TWD-2,15%+8,68%1,15%
1 326,80INR-0,58%-1,20%0,99%
25,90HKD-2,56%-34,10%0,95%
1 910,00TWD+0,53%+98,34%0,89%
78,20USD-1,26%-31,03%0,76%
63,15SAR-2,02%-2,85%0,72%
49,26BRL-0,69%+59,83%0,72%
180,90HKD-3,05%-15,70%0,7%
70,66BRL-1,15%-1,81%0,61%
1 786,90INR-0,23%-15,14%0,6%
68,50TWD-0,58%+36,45%0,58%
5 285,00TWD+1,93%+269,58%0,58%
1 220,00INR+2,82%-3,84%0,55%
40,20SAR-0,15%+6,12%0,54%
3 035,00INR+1,75%-18,18%0,54%
669,53ZAR-1,91%-7,74%0,52%
6 225,00IDR-1,19%-22,91%0,51%
13,56USD-0,44%-19,00%0,5%
46 030,00HUF+1,61%+31,05%0,49%
41,87BRL-1,18%+6,73%0,49%
16,02QAR-0,99%-14,15%0,48%
9,410HKD-2,13%+12,29%0,48%
193,89MXN-1,01%+16,14%0,48%
2 082,00INR-0,24%-35,06%0,46%
115 400,00KRW-2,62%-5,25%0,45%
383,01USD-0,61%+33,45%0,45%
11,68AED0,00%-16,87%0,45%
393,00INR0,00%-1,68%0,45%
7,515HKD-1,89%+19,48%0,44%
133 100,00KRW-2,13%+41,45%0,44%
2 115,00TWD+0,48%+40,66%0,43%
338,50TWD-0,88%+24,45%0,43%
1 366 000,00KRW-1,80%-19,41%0,43%
71,65HKD-0,83%-30,64%0,43%
40,99USD+0,34%-14,14%0,42%
3 555,00TWD+2,45%+135,43%0,42%


Description

Code ISIN IE000Y4K4833
Frais de gestion (TER) 0.003547
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 128 M
Encours 1 mois 128 M
Encours 3 mois 128 M
Encours 6 mois 128 M
Encours 12 mois 128 M
  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