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| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity Active |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 26 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.81% |
| Inception/ Listing Date | 15 September 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 | 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. | 9.83% |
| Samsung Electronics Co., Ltd. | 5.85% |
| Tencent Holdings Ltd. | 4.10% |
| SK hynix, Inc. | 3.02% |
| Alibaba Group Holding Ltd. | 2.60% |
| China Construction Bank Corp. | 1.19% |
| Petróleo Brasileiro SA | 1.18% |
| Delta Electronics, Inc. | 1.15% |
| Reliance Industries Ltd. | 1.04% |
| HDFC Bank Ltd. | 1.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +33.76% |
| 1 month | +14.26% |
| 3 months | +16.46% |
| 6 months | +35.60% |
| 1 year | +60.92% |
| 3 years | +84.33% |
| 5 years | - |
| Since inception (MAX) | +59.35% |
| 2025 | +18.95% |
| 2024 | +13.30% |
| 2023 | +4.95% |
| 2022 | -16.68% |
| Current dividend yield | 1.44% |
| Dividends (last 12 months) | EUR 0.61 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.61 | 2.26% |
| 2025 | EUR 0.63 | 2.29% |
| 2024 | EUR 0.60 | 2.44% |
| 2023 | EUR 0.59 | 2.47% |
| 2022 | EUR 0.85 | 2.85% |
| Volatility 1 year | 16.81% |
| Volatility 3 years | 17.66% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.62 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | -17.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JRDM | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
| London Stock Exchange | GBP | - | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
| London Stock Exchange | USD | JRMD | JRMD LN JRMDUSIV | JRMD.L JRMDUSiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 2,058 | 0.35% p.a. | Accumulating | Full replication |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 18 | 0.30% p.a. | Accumulating | Full replication |