JPMorgan Emerging Markets Research Enhanced Index Equity Fund (ASX:JEME)
Australia · Delayed Price · Currency is AUD 79.11
-2.31 (-2.84%)
Last updated: Jul 28, 2026, 2:54 PM AEST
9.95% (1Y)
| Assets | 49.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,969 |
| Open | 80.12 |
| Previous Close | 81.42 |
| Day's Range | 78.60 - 80.12 |
| 52-Week Low | 68.54 |
| 52-Week High | 89.47 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Sep 5, 2023 |
About JEME
The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.
Category Equity Emerging Markets
Stock Exchange Australian Securities Exchange
Ticker Symbol JEME
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPM Global EM Rsh Enh Eq Act ETF USD Acc | JREM.DB | 99.26% |
| Net Cash | n/a | 0.74% |