JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRDM
IE000Y4K4833
|
Delayed
London S.E.
02:25:36 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 3,172.28 GBX | -1.81% |
|
-0.81% | +14.34% |
Main features
| IE000Y4K4833 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AUD) | 176.26M | Replication Method | - |
| Number of securities | 372 | AuM evolution | - | Date of creation | 22/09/2021 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JRDM | Delayed | |
London S.E.
| JRDM | Delayed | |
Tradegate
| BBL4 | Real-time | |
Boerse Muenchen
| BBL4 | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 10.26% | |
| 383.60HKD | +1.59% | 5.09% | |
| 225,000.00KRW | -3.02% | 4.72% | |
| 97.05HKD | +0.99% | 3.16% | |
| 1,418,000.00KRW | -7.08% | 2.6% | |
| 692.80INR | +1.39% | 1.41% | |
| 1,164.90INR | -0.21% | 1.29% | |
| 10.26HKD | +1.28% | 1.18% | |
| 245.50TWD | -1.01% | 1.15% | |
| 1,398.00INR | +0.82% | 0.99% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Sub�Fund aims to achieve a long�term return in excess of MSCI Emerging Market Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of emerging market companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/10/26 | GBX 3,172.28 | -1.81% | 6 |
| 29/10/26 | GBX 3,230.75 | -1.58% | 22 |
| 28/10/26 | GBX 3,282.75 | +1.25% | 9,989 |
| 27/10/26 | GBX 3,242.25 | +1.61% | 1,570 |
| 26/10/26 | GBX 3,190.75 | -0.23% | 161 |
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