JPMorgan ETFs (Ireland) ICAV -
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF


ISINIE00BF4G6Z54
Share class
Benchmark:MSCI Emerging Market Index (Total Return Net)
Investment objective

The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.

Classifications
Asset classEquity
RegionEmerging Markets
Key facts
Portfolio manager(s)Anuj Arora,
Lina Nassar
Fund launch date06/12/18
Fund size (as at 25/09/20)USD 255.0 m
Fund reference currencyUSD
Shares outstanding9,200,000
Fiscal year end31 December
Securities LendingNo
Overall Morningstar RatingTM
-
Net asset value
25/09/2027.720  USD
24/09/2027.708  USD
23/09/2028.159  USD
22/09/2028.327  USD
21/09/2028.504  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.30 %
Performance (as at 31/08/20)
1 month2.82 %
3 months19.68 %
1 year14.57 %
3 years-
10 years-
Since inception19.68 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJREMUSDJREM LNJREM.LBYXH6W9
London Stock ExchangeJMREGBXJMRE LNJMRE.LBF2F621
Borsa ItalianaJREMEURJREM IMJREM.MIBYXH782
Deutsche BorseJREMEURJREM GYJREM.DEBDR5M46
Six Swiss ExchangeJREMUSDJREM SWJREM.SBYXH7G0
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG