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JRDM
IE000Y4K4833
Active ETFEquityESG

JRDM ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF

The JRDM Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
£2,939.75
1M perf.
-4.99%
1M flows
+€1.5M
AuM
€25M
E/R
0.3381%
Rating
Not rated
ESG Consensus®
esg grade icon
JRDM
£2,939.75

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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JRDM
$39.27
+8.08%
Emerging Market Blended Cap
+7.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.99%
icon
+8.08%
icon
+36.99%
icon
+62.26%
icon
N/A
-8.87%
+5.72%
+5.72%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000Y4K4833
AuM
€25M
icon
E/R
0.3381%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$39.27
1D NAV change
-1.36%
Dividend policy
No. of holdings
313
Inception date
9/22/2021
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Spain
Norway
Liechtenstein
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€1.81B
Decimalisation of shares
No
Investment strategy
The Sub­Fund aims to achieve a long­term return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging market companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.08%
icon
+36.99%
icon
+62.26%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Taiwan
19.52%
Republic of Korea
16.29%
Cayman Islands
14.93%
India
12.22%
China
11.84%
Brazil
4.78%
South Africa
3.77%
USA
2.83%
Unavailable
0.71%
Other
13.10%
Sectors
Information Technology
29.47%
Financials
20.76%
Consumer Discretionary
11.37%
Communication Services
8.67%
Materials
6.42%
Industrials
6.37%
Energy
3.95%
Consumer Staples
2.62%
Unavailable
6.21%
Other
4.16%
Diversification
Total weight of top 15 holdings out of 313
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
ICICI BANK
PING AN
PETROLEO BRASILEIRO PRF
AL RAJHI BANK
MEDIATEK INC
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JRDM

What does JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF, JRDM, invest in?

JRDM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of JRDM?

JRDM carries a total expense ratio (TER) of 0.3381%, indicating the annual cost for holding the fund.

When was JRDM launched?

JRDM was introduced to the market on September 22, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of JRDM?

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF, JRDM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JRDM have multiple share classes?

Yes, JRDM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JRDM?

JRDM oversees €25M in assets as of March 13, 2026.

How has JRDM performed lately?

Based on data from March 13, 2026, JRDM returned -4.99% over the past month, 8.08% over the last three months and 5.72% year-to-date.

What are the latest inflows or outflows for JRDM?

As of March 13, 2026, JRDM recorded net flows of +€1.6M over the last month and +€4.8M year-to-date.

Does JRDM distribute dividends?

JRDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of JRDM?

As of January 31, 2026, JRDM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does JRDM invest in?

As of January 31, 2026, JRDM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does JRDM hold and how diversified is it?

As of January 31, 2026, JRDM holds 313 positions in its portfolio, with 36.62% of assets concentrated in its top 15 holdings.

What are the main positions in JRDM?

As of January 31, 2026, JRDM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of JRDM?

The base currency of JRDM is USD.

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