JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS E (LON:JRDM)
London · Delayed Price · Currency is GBP · Price in GBX 2,448.50
-4.75 (-0.19%)
Jul 22, 2025, 8:06 AM BST
9.92% (1Y)
| Assets | 18.99M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.00 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.33% |
| 1-Year Return | +11.01% |
| Volume | 2 |
| Open | 2,448.50 |
| Previous Close | 2,453.25 |
| Day's Range | 2,448.50 - 2,448.50 |
| 52-Week Low | 2,011.00 |
| 52-Week High | 2,455.43 |
| Beta | 0.89 |
| Holdings | 373 |
| Inception Date | Sep 15, 2021 |
About JRDM
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF is headquartered in Senningerberg, Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JRDM
Provider JPMorgan
Performance
JRDM had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.95%.
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.97% |
| Tencent Holdings Limited | 0700 | 5.00% |
| Alibaba Group Holding Limited | BABAF | 3.00% |
| Samsung Electronics Co., Ltd. | 005930 | 2.94% |
| HDFC Bank Limited | HDFCBANK | 1.74% |
| SK hynix Inc. | 000660 | 1.53% |
| Reliance Industries Limited | RELIANCE | 1.48% |
| Xiaomi Corporation | 1810 | 1.45% |
| China Construction Bank Corporation | 0939 | 1.31% |
| ICICI Bank Limited | ICICIBANK | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.21917 | Aug 7, 2025 |
| Apr 10, 2025 | £0.11051 | May 7, 2025 |
| Jan 16, 2025 | £0.06292 | Feb 7, 2025 |
| Oct 10, 2024 | £0.18273 | Nov 7, 2024 |
| Jul 11, 2024 | £0.2004 | Aug 7, 2024 |
| Apr 11, 2024 | £0.06797 | May 7, 2024 |