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

2,948.00p

Buy

2,950.50p

arrow-up3.00p (+0.10%)

Prices updated at 17 Dec 2025, 15:45 GMT
| 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
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LSE
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.14%

% Weight
Value
Core
Growth
Large

25

35

32

Medium

3

3

2

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

12.78

12.78
13.15

1.59

1.59
1.70

2.03

2.03
1.97

8.14

8.14
8.16

Growth rate

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

10.82%

10.82%
11.44%

3.01%

3.01%
2.83%

9.79%

9.79%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.01172
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.40013
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.01097
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.47153
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.14426
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.49032
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.34145
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.29829
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.18496
10
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.06574
Assets in top 10 holdings %

31.42%

Total no. of equity holdings

319.00

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

43.69%

Basic materials

6.32%
-

Con cyclical

13.00%
-

Financial svs

23.27%
-

Real estate

1.10%
-

49.24%

Comm services

10.19%
-

Energy

4.71%
-

Industrials

7.06%
-

Technology

27.27%
-

7.07%

Con defensive

2.52%
-

Healthcare

2.95%
-

Utilities

1.60%
-


Important Information

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