JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS E (LON:JRMD)

Assets	87.73M
Expense Ratio	0.30%
PE Ratio	14.90
Dividend (ttm)	0.56
Dividend Yield	1.57%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	17.34%
1-Year Return	+36.23%

Volume	n/a
Open	47.49
Previous Close	47.69
Day's Range	47.06 - 47.49
52-Week Low	35.17
52-Week High	49.62
Beta	1.02
Holdings	397
Inception Date	Sep 15, 2021

About JRMD

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: JRMD
• Provider: JPMorgan

Performance

JRMD had a total return of 36.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top 10 Holdings

34.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.87%
Samsung Electronics Co., Ltd.	005930	8.21%
SK hynix Inc.	000660	5.72%
Tencent Holdings Limited	0700	3.37%
Alibaba Group Holding Limited	9988	2.13%
MediaTek Inc.	2454	1.40%
Hon Hai Precision Industry Co., Ltd.	2317	1.01%
China Construction Bank Corporation	0939	0.99%
Delta Electronics, Inc.	2308	0.92%
HDFC Bank Limited	HDFCBANK	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.3284	Aug 7, 2026
Apr 9, 2026	$0.0568	May 8, 2026
Jan 15, 2026	$0.1559	Feb 6, 2026
Oct 9, 2025	$0.1965	Nov 7, 2025
Jul 10, 2025	$0.2977	Aug 7, 2025
Apr 10, 2025	$0.1413	May 7, 2025

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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