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JESM - JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (EUR) (Acc) (IE000AV35A01)

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(%)
IE000AV35A01
JESM ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
37,97 EUR
NAV pro Aktie | 19/06/2026
05/03/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JESM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
218,69 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
2,92 Mio. EUR
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS
Active
Management Style

Rendite auf 19/06/2026, XETRA

  • YTD
    20,47 %
  • 1M
    4,58 %
  • 3M
    9,35 %
  • 6M
    24,79 %
  • 1J
    41,44 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JESM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets that stand with ESG criteria

JESM profile

The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - IE000AV35A01. Main exchange is XETRA and ticker symbol is JESM. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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