JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS E (ETR:JESM)

Assets	37.83M
Expense Ratio	0.55%
PE Ratio	14.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.70%

Volume	189
Open	37.11
Previous Close	37.12
Day's Range	37.11 - 37.37
52-Week Low	26.14
52-Week High	38.88
Beta	n/a
Holdings	303
Inception Date	Mar 5, 2025

About JESM

JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF is headquartered in Senningerberg, Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JESM
• Provider: JPMorgan

Performance

JESM had a total return of 41.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.75%.

Top 10 Holdings

37.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.97%
Samsung Electronics Co., Ltd.	005930	8.59%
SK hynix Inc.	000660	6.53%
Tencent Holdings Limited	0700	3.42%
Alibaba Group Holding Limited	BABAF	2.46%
MediaTek Inc.	2454	1.96%
Delta Electronics, Inc.	2308	1.40%
China Construction Bank Corporation	CICHF	1.19%
HDFC Bank Limited	HDFCBANK	0.83%
ICICI Bank Limited	ICICIBANK	0.81%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error