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

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

3,949.50p

Buy

3,958.00p

arrow-up14.00p (+0.36%)

Prices updated at 24 Jun 2026, 16:20 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
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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.62%

% Weight
Value
Core
Growth
Large

20

40

33

Medium

3

2

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.86
    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

11.97

11.97
12.65

1.90

1.90
2.10

2.35

2.35
2.24

10.38

10.38
10.25

Growth rate

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

15.51%

15.51%
15.49%

2.66%

2.66%
2.48%

11.89%

11.89%
10.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.70727
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.9556
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.34171
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.46165
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.402
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.59106
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.5098
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.08782
9
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
1.01332
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.9897
Assets in top 10 holdings %

33.06%

Total no. of equity holdings

323.00

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

37.30%

Basic materials

5.92%
-

Con cyclical

10.71%
-

Financial svs

20.30%
-

Real estate

0.38%
-

56.03%

Comm services

7.30%
-

Energy

4.46%
-

Industrials

6.77%
-

Technology

37.50%
-

6.67%

Con defensive

2.45%
-

Healthcare

2.66%
-

Utilities

1.55%
-


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