Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (ETR:JMES)

Assets	223.72M
Expense Ratio	0.55%
PE Ratio	15.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.79%

Volume	169
Open	37.15
Previous Close	37.12
Day's Range	36.95 - 37.49
52-Week Low	26.13
52-Week High	38.91
Beta	n/a
Holdings	303
Inception Date	Mar 5, 2025

About JMES

JSEM.SW was created on 2025-03-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 250.79m in AUM and 285 holdings. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement

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

Performance

JMES had a total return of 40.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.14%.

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	9988	2.46%
MediaTek Inc.	2454	1.96%
Delta Electronics, Inc.	2308	1.40%
China Construction Bank Corporation	0939	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

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