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ETF Stratégie de gestion active
TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 36 M
Date de lancement
15 octobre 2024
Positions
375
Aperçu
Description
Le JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) est un ETF géré activement.
L'ETF investit principalement dans des actions de l'indice MSCI Emerging Markets, mais peut également investir dans d'autres titres. La société de gestion s'efforce d'acquérir des actions jugées les plus susceptibles de surperformer l'indice de référence (MSCI Emerging Markets). En outre, elle s'efforce d'éviter les entreprises dont les caractéristiques ESG sont contestables.
Chart
Basics
Data
| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity Active |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 36 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,59% |
| Inception/ Listing Date | 15 octobre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 375
34,12%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,73% |
| Samsung Electronics Co., Ltd. | 8,31% |
| SK hynix, Inc. | 5,72% |
| Tencent Holdings Ltd. | 3,06% |
| Alibaba Group Holding Ltd. | 2,01% |
| MediaTek, Inc. | 1,67% |
| China Construction Bank Corp. | 0,98% |
| Delta Electronics, Inc. | 0,96% |
| ICICI Bank Ltd. | 0,84% |
| Hon Hai Precision Industry Co., Ltd. | 0,84% |
As of 31/08/2026
Performance
Returns overview
| YTD | +35.08% |
| 1 month | +4.79% |
| 3 months | +3.58% |
| 6 months | +27.11% |
| 1 year | +38.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +58.48% |
| 2025 | +18.94% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEEM | - - | - - | - |
| Borsa Italiana | EUR | JEME | JEME IM JEMEEUIV | JEME.MI JEMEEUiv.P | |
| XETRA | EUR | JEEM | JEEM GY JEMEEUIV | JEEM.DE JEMEEUiv.P |
Plus d'informations
Autres ETF sur l'index JP Morgan Global Emerging Markets Research Enhanced Index Equity Active
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 104 | 0,30% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc).
Quel est le sigle de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) ?
Le sigle de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) est -.
Quel est l’ISIN de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) ?
L’ISIN de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) est IE0006SEWKA2.
Quels sont les coûts de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) ?
Le ratio des frais totaux (TER) de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) verse-t-il des dividendes ?
Le JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) ?
La taille du fonds de JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) est de 36 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.