IE00BF4G6Z54Ticker: JREM (Borsa Italiana) · JREM (Xetra) · JREM (London SE) · JREM (SIX)Issuer: JPMorganOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (NDUEEGF) is a comparison yardstick only. The declared annual cost (TER) is 0.33%, plus 0.30% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 2.3 billion euro, was launched on 6 December 2018 and is domiciled in Ireland.
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. At least 51% of the Sub-Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of its Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and issuers based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Website (www.jpmorganassetmanagement.ie). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. The Sub-Fund will seek to outperform the Benchmark over the long-term. The Benchmark consists of large and mid-capitalisation stocks issued by issuers in certain emerging market countries ("Benchmark Securities"). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark. The Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Feb 2021 | 24 Oct 2022 | -40.97% | 16 Sept 2025 | 1,672 |
| 17 Jan 2020 | 23 Mar 2020 | -33.35% | 12 Oct 2020 | 269 |
| 22 Jun 2026 | 29 Jul 2026 | -13.39% | ongoing | 73 |
| 26 Feb 2026 | 31 Mar 2026 | -13.33% | 21 Apr 2026 | 54 |
| 17 Apr 2019 | 15 Aug 2019 | -10.34% | 04 Nov 2019 | 201 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.2 | 6.2 | -12.8 | 15.5 | 10.2 | -1.3 | -3.7 | 3.6 | -0.8 | 25.8 | |||
| 2025 | 2.1 | 0.6 | 0.8 | 0.8 | 4.4 | 5.9 | 1.9 | 1.9 | 7.1 | 4.0 | -2.3 | 3.2 | 34.6 |
| 2024 | -4.5 | 4.4 | 2.2 | 0.6 | 0.4 | 4.4 | -0.3 | 1.3 | 6.1 | -4.1 | -3.2 | -0.2 | 6.5 |
| 2023 | 8.6 | -6.3 | 2.7 | -1.5 | -2.0 | 4.3 | 6.1 | -6.4 | -2.6 | -3.9 | 7.3 | 3.7 | 8.8 |
| 2022 | -1.6 | -4.7 | -1.7 | -5.8 | 0.7 | -7.0 | -1.0 | -0.1 | -11.6 | -2.9 | 15.4 | -1.4 | -21.6 |
| 2021 | 3.5 | 0.6 | -1.5 | 2.5 | 2.1 | 0.1 | -6.9 | 2.5 | -3.6 | 1.2 | -4.6 | 2.1 | -2.6 |
| 2020 | -4.8 | -4.8 | -15.6 | 8.4 | 0.7 | 7.3 | 8.5 | 2.8 | -1.7 | 3.0 | 10.2 | 7.5 | 19.8 |
| 2019 | 9.1 | 0.2 | 0.9 | 2.4 | -7.0 | 6.2 | -0.9 | -4.4 | 2.3 | 4.0 | 0.2 | 7.4 | 21.1 |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 21.45% | 16.90% | 16.43% | 17.10% |
| Max drawdown | -13.28% | -17.32% | -25.03% | -31.41% |
| Sharpe | 1.57 | 0.94 | 0.40 | 0.54 |
| Sortino | 2.30 | 1.33 | 0.57 | 0.75 |
| Share class | ISIN | Ticker | Income | Currency |
|---|---|---|---|---|
| JPM - EUR (acc) | IE0006SEWKA2 | JEME | Accumulating | EUR |
| JPM - USD (acc) · this page | IE00BF4G6Z54 | JREM | Accumulating | USD |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BF4G6Z54JREM(class: USD (acc))IE0006SEWKA2JEME(class: EUR (acc))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JREM | 13 Dec 2018 |
| Börse Düsseldorf | JREM | 4 Apr 2019 |
| Börse Frankfurt | JREM | 13 Dec 2018 |
| Börse Hamburg | JREM | 13 Feb 2019 |
| Börse Hannover | JREM | 9 Dec 2024 |
| Börse München / gettex | JREM | 20 Feb 2019 |
| Börse Stuttgart | JREM | 13 Feb 2019 |
| Tradegate Exchange | JREM | 7 Sept 2020 |
| Xetra (Deutsche Börse) | JREM | 13 Dec 2018 |