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| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | EUR 237 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,37% |
| Inception/ Listing Date | 5 marzo 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,74% |
| Samsung Electronics Co., Ltd. | 8,74% |
| SK hynix, Inc. | 6,40% |
| Tencent Holdings Ltd. | 3,15% |
| Alibaba Group Holding Ltd. | 2,32% |
| MediaTek, Inc. | 2,11% |
| Delta Electronics, Inc. | 1,51% |
| China Construction Bank Corp. | 1,18% |
| King Slide Works | 0,95% |
| ICICI Bank Ltd. | 0,83% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 2,95 € 2,95% | 0,00 € | Voir l'offre* |
| YTD | +37.79% |
| 1 month | +5.94% |
| 3 months | +3.18% |
| 6 months | +30.86% |
| 1 year | +40.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +60.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 22.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMES | - - | - - | - |
| Borsa Italiana | EUR | JSEM | JSEM IM JSEMEUIV | JSEM.MI JSEMEUiv.P | |
| London Stock Exchange | GBX | JSME | JSME LN JSEMGBIV | JSME.L JSEMGBiv.P | |
| London Stock Exchange | USD | JSEM | JSEM LN JSEMUSIV | JSEM.L JSEMUSiv.P | |
| SIX Swiss Exchange | USD | JSEM | JSEM SW JSEMUSIV | JSEM.S JSEMUSiv.P | |
| XETRA | EUR | JMES | JMES GY JSEMEUIV | JMES.DE JSEMEUiv.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 (dist) | 9 | 0.30% p.a. | Distributing | Full replication |