JREM.L

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJ.P. Morgan

AUM$2.13B

Expense Ratio0.30%

NAV$44.02

Holdings341

InceptionDec 6, 2018

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.30%

AUM

$2.13B

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Technology	32.96%
Financial Services	20.80%
Consumer Cyclical	10.55%
Communication Services	8.59%
Basic Materials	7.31%
Industrials	6.33%
Energy	4.24%
Healthcare	2.58%
Cash & Others	2.31%
Consumer Defensive	2.15%
Utilities	1.52%
Real Estate	0.67%

Country Allocation

Country	Weight %
China	24.60%
Taiwan	21.62%
South Korea	16.46%
India	13.15%
Brazil	4.91%
South Africa	3.73%
Saudi Arabia	2.17%
Mexico	1.98%
Thailand	1.15%
United Arab Emirates	1.11%
Greece	0.98%
Other	0.85%
Indonesia	0.83%
Hong Kong	0.78%
Malaysia	0.67%
Hungary	0.60%
Ireland	0.58%
Peru	0.50%
Qatar	0.45%
Cayman Islands	0.42%
Poland	0.42%
United Kingdom	0.33%
Singapore	0.30%
Colombia	0.22%
Kuwait	0.20%
Chile	0.16%
Turkey	0.14%
Luxembourg	0.13%
United States	0.12%
Philippines	0.10%
Bermuda	0.09%
Panama	0.09%
Uruguay	0.08%
Kazakhstan	0.05%

Fund Information

Issuer: J.P. Morgan
Category: Technology
Inception Date: Dec 6, 2018
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (JREM.L) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 6, 2018. It currently manages $2.13B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 341 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MAN /TWD/	9.90%	112,232	$211.6M
2	005930.KS	SAMSUNG ELECTRONICS CO L /KRW/	6.45%	732	$137.7M
3	0700.HK	TENCENT HOLDINGS LTD /HKD/	4.36%	170,368	$93.1M
4	000660.KS	SK HYNIX INC /KRW/	3.44%	78	$73.4M
5	9988.HK	ALIBABA GROUP HOLDING LT /HKD/	2.71%	439,045	$57.8M
6	—	Cash and Cash Equivalent	1.28%	27,282,443	$27.3M
7	2308.TW	DELTA ELECTRONICS INC /TWD/	1.14%	17,826	$24.4M
8	HDFCBANK.NS	HDFC BANK LIMITED /INR/	1.12%	28,803	$24.0M
9	0939.HK	CHINA CONSTRUCTION BANK- /HKD/	1.06%	2,852,379	$22.6M
10	RELIANCE.BO	RELIANCE INDUSTRIES LIMI /INR/	1.04%	15,995	$22.3M
11	2317.TW	HON HAI PRECISION INDUST /TWD/	1.04%	103,432	$22.2M
12	PETR4.SA	PETROBRAS - PETROLEO BRA /BRL/	1.02%	486,679	$21.9M
13	2454.TW	MEDIATEK INC /TWD/	0.90%	10,750	$19.2M
14	ICICIBANK.NS	ICICI BANK LTD /INR/	0.88%	14,899	$18.9M
15	1120.SR	AL RAJHI BANK /SAR/	0.74%	156,161	$15.8M

Page 1 of 7

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

—

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	JREM.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.30%	0.67%
AUM	$2.13B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	341	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

Compare with Another ETF

Search for an ETF to compare with JREM.L: