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| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.38% |
| Inception/ Listing Date | 5 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.87% |
| Samsung Electronics Co., Ltd. | 6.33% |
| Tencent Holdings Ltd. | 4.34% |
| SK hynix, Inc. | 3.56% |
| Alibaba Group Holding Ltd. | 2.99% |
| Delta Electronics, Inc. | 1.70% |
| China Construction Bank Corp. | 1.34% |
| MediaTek, Inc. | 1.16% |
| HDFC Bank Ltd. | 1.01% |
| Al Rajhi Bank | 0.91% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | +29.27% |
| 1 month | +10.55% |
| 3 months | +12.22% |
| 6 months | +31.85% |
| 1 year | +51.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +51.02% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 17.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.25% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JESM | - - | - - | - |
| XETRA | EUR | JESM | JESM GY JESMEUIV | JESM.DE JESMEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 161 | 0.30% p.a. | Accumulating | Full replication |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 5 | 0.30% p.a. | Distributing | Full replication |