Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| 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 | €103.56M |
| P/E ratio | 14.9 |
| P/B ratio | 2.49 |
| 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 |
|---|---|
| 9.72% | |
| 8.30% | |
| 5.71% | |
| 3.05% | |
| 2.01% | |
| 1.67% | |
| 0.98% | |
| 0.96% | |
| 0.84% | |
| 0.84% |
As of 08/31/2026
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% |
