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

ETF

JREM

IE00BF4G6Z54

Marché Fermé - Swiss Exchange 05:55:01 24/07/2026 Varia. 5j. Varia. 1 janv.
44,08 EUR +1,00% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (acc) - USD +1,27% +27,01%

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

2 350,00TWD-2,29%+51,61%10,05%
434,60HKD-2,38%-27,45%5,73%
249 500,00KRW-7,59%+108,09%3,21%
742,80INR-0,60%-25,06%1,55%
1 759 000,00KRW-8,34%+170,20%1,41%
26,72HKD-1,55%-32,01%1,36%
1 278,00INR+0,46%-18,62%1,28%
8,780HKD+0,46%+14,17%1,2%
1 432,90INR-0,12%+6,70%1,1%
82,66USD-0,77%-27,10%0,79%
187,70HKD-1,73%-12,53%0,78%
42,21BRL+11,67%+36,96%0,78%
63,95SAR-0,47%-1,62%0,78%
1 785,00TWD-5,05%+85,36%0,77%
3 750,00TWD-3,23%+162,24%0,77%
86,70HKD-0,69%-16,07%0,71%
252,50TWD-1,94%+9,54%0,7%
1 899,10INR-1,66%-9,81%0,62%
75,24BRL-3,39%+4,56%0,53%
3 161,40INR-2,11%-14,77%0,53%
192,27MXN+1,59%+15,17%0,53%
42,10BRL-0,15%+7,32%0,53%
6 275,00IDR0,00%-22,29%0,52%
1 228,10INR+0,42%-3,20%0,52%
11,08AED-0,36%-21,14%0,52%
88,65HKD0,00%-7,03%0,51%
2 254,30INR+0,51%-29,69%0,51%
63,60TWD+0,16%+26,69%0,5%
14,09USD-0,70%-15,83%0,49%
10,21HKD+0,99%+21,84%0,49%
328,00TWD-2,38%+20,59%0,49%
39,56SAR-0,85%+4,44%0,48%
7,190HKD+0,28%+14,31%0,46%
388,42USD+0,20%+35,34%0,45%
372 000,00KRW-2,36%-8,60%0,45%
43,40USD+0,67%-9,09%0,45%
45 380,00HUF-1,39%+29,29%0,45%
35,95TWD+0,84%+6,52%0,45%
548,93ZAR+1,08%-24,36%0,44%
405,05INR-0,06%+1,34%0,43%
16,50QAR-0,30%-11,58%0,42%
130 500,00KRW-12,88%+7,14%0,41%
19,06HKD+2,92%+6,48%0,4%

Description

Code ISIN IE00BF4G6Z54
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
06/12/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,96 Md
Encours 1 mois 1,7 Md
Encours 3 mois 1,63 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,39 Md
  1. Bourse
  2. ETF
  3. ETF JREM
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (acc) - USD