Fund profile by ISIN IE000ANHU3J3

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)

Research JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) by ISIN IE000ANHU3J3: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +42.3%.

ISINIE000ANHU3J3
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index*
Fund size219M
Holdings280
1-year price performance+42.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JSEM.SWSWUSDIreland€672K18,686
JMES.DEXETRADefault at German brokersEURIreland€46K1,282
JSEM.MIETFPEURIreland€30K814

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 38.05% of the fund, which holds 280 positions in total. As of 2026-10-09.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MAN /TWD/23309.99%
SAMSUNG ELECTRONICS CO L /KRW/0059309.08%
SK HYNIX INC /KRW/0006606.61%
TENCENT HOLDINGS LTD /HKD/NNND2.96%
MEDIATEK INC /TWD/24542.46%
ALIBABA GROUP HOLDING LT /HKD/2RR2.17%
DELTA ELECTRONICS INC /TWD/23081.60%
CHINA CONSTRUCTION BANK- /HKD/C6T1.21%
ASE TECHNOLOGY HOLDING C /TWD/37111.05%
Cash and Cash EquivalentUSD0.92%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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