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JSDM ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

The JSDM 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
Real-time data unavailable for JSDM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
N/A
1M perf.
-5.95%
1M flows
+€422K
AuM
€3.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
JSDM
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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JSDM
$33.40
+6.94%
Emerging Market Blended Cap
+6.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.95%
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+6.94%
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+36.11%
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N/AN/A
-8.99%
+4.85%
+4.85%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000CYGD0V1
AuM
€3.4M
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E/R
0.3%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$33.40
1D NAV change
-1.35%
Dividend policy
No. of holdings
278
Inception date
3/7/2025
Jurisdiction
Ireland
Distribution
Liechtenstein
United Kingdom
Ireland
Italy (Qualified Investor)
Luxembourg
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
€114M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement.
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
+6.94%
icon
+36.11%
icon
N/A
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
20.46%
Cayman Islands
16.53%
Republic of Korea
13.82%
India
12.17%
China
10.59%
Brazil
3.71%
South Africa
3.57%
Mexico
3.07%
Unavailable
0.74%
Other
15.34%
Sectors
Information Technology
32.96%
Financials
21.50%
Communication Services
8.69%
Consumer Discretionary
8.51%
Industrials
5.87%
Health Care
4.47%
Real Estate
4.08%
Consumer Staples
3.30%
Unavailable
6.18%
Other
4.43%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
MEDIATEK INC
CHINA CONSTRUCTION BANK
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HDFC BANK
PING AN
ICICI BANK
AL RAJHI BANK
GOLD FIELDS
ZAE000351946
XIAOMI CORP
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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
€298.67B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

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 JSDM

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

JSDM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

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

JSDM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was JSDM launched?

JSDM was introduced to the market on March 7, 2025. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of JSDM?

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

Does JSDM have multiple share classes?

Yes, JSDM 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 JSDM?

JSDM oversees €3.4M in assets as of March 13, 2026.

How has JSDM performed lately?

Based on data from March 13, 2026, JSDM returned -5.95% over the past month, 6.94% over the last three months and 4.85% year-to-date.

What are the latest inflows or outflows for JSDM?

As of March 13, 2026, JSDM recorded net flows of +€412K over the last month and +€412K year-to-date.

Does JSDM distribute dividends?

JSDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.49%.

What are the main country or region exposures of JSDM?

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

In which sector or theme does JSDM invest in?

As of January 31, 2026, JSDM focuses largely on Information Technology, Financials and Communication Services.

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

As of January 31, 2026, JSDM holds 278 positions in its portfolio, with 38.84% of assets concentrated in its top 15 holdings.

What are the main positions in JSDM?

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

What is the base currency of JSDM?

The base currency of JSDM is USD.

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