1M6MYTD1Y5YMAX
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| Name | JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €97.33M |
| P/E ratio | 15.44 |
| P/B ratio | 2.57 |
| Inception date | 09/15/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JRDM.L |
London | JRMD.L |
Hamburg | BBL4.HM |
München | BBL4.MU |
Composition
| Holdings | Share |
|---|---|
| 9.87% | |
| 8.21% | |
| 5.72% | |
| 3.37% | |
| 2.13% | |
| 1.40% | |
| 1.01% | |
| 0.99% | |
| 0.92% | |
| 0.86% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.00% |
Financials | 19.39% |
Communication Services | 9.73% |
Consumer Discretionary | 8.01% |
Industrials | 6.24% |
Materials | 4.49% |
Consumer Staples | 3.80% |
Energy | 3.64% |
Health Care | 2.47% |
Utilities | 1.67% |
Top countries
| Country | Share |
|---|---|
China | 26.96% |
Taiwan | 20.04% |
India | 14.91% |
South Korea | 13.62% |
Brazil | 4.99% |
South Africa | 4.07% |
Mexico | 2.05% |
Hong Kong | 1.62% |
Thailand | 1.18% |
Greece | 1.07% |
Discover assets
Shareholders of JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN also invest in the following assets
