JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc (JMRE)

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,233.50p

Buy

3,238.50p

arrow-down-40.75p (-1.24%)

Prices updated at 02 Apr 2026, 16:00 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.
FTSE All-Share
arrow-up0.59%
LSE
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.14%

% Weight
Value
Core
Growth
Large

19

47

26

Medium

3

2

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.89
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
Global Emerging Markets Equity

13.31

13.31
13.69

1.95

1.95
1.98

2.31

2.31
2.19

9.43

9.43
10.31

Growth rate

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
Global Emerging Markets Equity

11.95%

11.95%
12.44%

2.52%

2.52%
2.72%

10.00%

10.00%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.96909
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.12877
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.8277
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.78782
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.72144
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.12463
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.12313
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.11358
9
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
0.98849
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.97934
Assets in top 10 holdings %

32.76%

Total no. of equity holdings

306.00

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

40.50%

Basic materials

7.41%
-

Con cyclical

11.51%
-

Financial svs

20.72%
-

Real estate

0.87%
-

52.82%

Comm services

8.11%
-

Energy

4.02%
-

Industrials

6.95%
-

Technology

33.73%
-

6.69%

Con defensive

2.35%
-

Healthcare

2.77%
-

Utilities

1.56%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.