JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

ISIN IE00BF4G6Z54

 | 

Ticker JMRE

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,034 m
Holdings
403
 

Overview

Description

The JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JPM Global Emerging Markets Research Enhanced Index Equity (ESG) Strategy index mainly invests in stock from the MSCI Emerging Market index, but may also invest in other stocks. The fund management tries to buy stocks, which are perceived to be the most likely ones, to surpass the reference index (MSCI Emerging Markets). Furthermore, the fund management tries to avoid companies of questionable ESG characteristics.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is the cheapest and largest ETF that tracks the JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a very large ETF with 1,034m GBP assets under management. The ETF was launched on 6 December 2018 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG)
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
GBP 1,034 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.81%
Inception/ Listing Date 6 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new 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 (ESG) UCITS ETF USD (acc).

Countries

China
23.56%
Taiwan
17.04%
India
15.47%
South Korea
12.75%
Other
31.18%
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Sectors

Financials
23.30%
Technology
22.75%
Consumer Discretionary
12.05%
Telecommunication
7.99%
Other
33.91%
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As of 28/03/2024

Performance

Returns overview

YTD +6.66%
1 month +2.82%
3 months +6.05%
6 months +10.74%
1 year +10.13%
3 years -6.39%
5 years +23.36%
Since inception (MAX) +27.55%
2023 +2.88%
2022 -12.08%
2021 -1.35%
2020 +15.88%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.81%
Volatility 3 years 14.65%
Volatility 5 years 16.36%
Return per risk 1 year 0.86
Return per risk 3 years -0.15
Return per risk 5 years 0.26
Maximum drawdown 1 year -7.78%
Maximum drawdown 3 years -25.39%
Maximum drawdown 5 years -28.74%
Maximum drawdown since inception -28.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JREM -
-
-
-
-
Stuttgart Stock Exchange EUR JREM -
-
-
-
-
Borsa Italiana EUR JREM JREM IM
JREMEUIV
JREM.MI
JREMEUiv.P
Frankfurt Stock Exchange EUR -
JREMEUIV

JREMEUiv.P
London Stock Exchange GBX JMRE
JMREGBIV

JMREGBiv.P
London Stock Exchange USD JREM JREM LN
JREMUSIV
JREM.L
JREMUSiv.P
London Stock Exchange GBP - JMRE LN
JMREGBIV
JMRE.L
JMREGBiv.P
SIX Swiss Exchange USD JREM JREM SW
JREMUSIV
JREM.S
JREMUSiv.P
XETRA EUR JREM JREM GY
JREMEUIV
JREM.DE
JREMEUiv.P

Further information

Further ETFs on the JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of JMRE?

The name of JMRE is JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JMRE.

What is the ISIN of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G6Z54.

What are the costs of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 1,034m GBP. See the following article for more information about the size of ETFs.

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— 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.