JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc (JMRE)
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,608.50p
Buy
3,622.50p
39.50p (+1.10%)
Prices updated at 01 May 2026, 16:16 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.91%
% Weight
Value
Core
Growth
Large
20
41
31
Medium
4
2
1
Small
0
0
0
Valuation
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
Global Emerging Markets Equity
11.49
1.68
2.04
8.36
Growth rate
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
Global Emerging Markets Equity
13.57%
2.80%
12.05%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.8226
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.84426
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.09452
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.01903
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.5938
6
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.1885
7
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
1.17668
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.15275
9
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.04239
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.02218
Assets in top 10 holdings %
30.96%
Total no. of equity holdings
320.00
Total no. of bond holdings
-
Stock sectors
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
Global Emerging Markets Equity
40.29%
Basic materials
Con cyclical
Financial svs
Real estate
52.32%
Comm services
Energy
Industrials
Technology
7.39%
Con defensive
Healthcare
Utilities