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JEME
IE0006SEWKA2
Active ETFEquityESG

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

The JEME Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 7/1/2026, 2:19 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
€38.21
-1.39%
1M perf.
-3.81%
1M flows
+€7.7M
AuM
€25M
TER
0.3614%
Rating
Not rated
JEME
€38.21
-1.39%

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%5%10%15%20%25%30%MAYJUNJULMAYJUNJUL
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JEME
€37.40
+20.82%
Emerging Market Blended Cap
+18.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.81%
icon
+20.82%
icon
+47.93%
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N/AN/A
-2.32%
-2.32%
+27.46%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0006SEWKA2
AuM
€25M
icon
TER
0.3614%
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More details
NAV
7/2/2026
€37.40
1D NAV change
-2.43%
Dividend policy
No. of holdings
337
Inception date
10/16/2024
Jurisdiction
Ireland
Distribution
Finland
Greece
Hungary
Iceland
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€2B
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
+20.82%
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+47.93%
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
25.76%
Republic of Korea
22.84%
China
20.04%
India
10.29%
Brazil
4.40%
South Africa
3.22%
Mexico
2.03%
Saudi Arabia
1.78%
Unavailable
1.71%
Other
7.92%
Sectors
Technology
45.87%
Finance
19.32%
Industrials
6.34%
Non-Energy Materials
5.90%
Consumer Non-Cyclicals
5.70%
Consumer Cyclicals
4.16%
Energy
3.49%
Telecommunications
2.74%
Unavailable
1.71%
Other
4.77%
Diversification
Total weight of top 15 holdings out of 337
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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
295
Total AuM
€337.8B
Expense ratio range
0.02% - 1.8156%
Average expense ratio
0.3191%
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JPMorgan BetaBuilders Japan ETF€15.23B
JCPB
JPMorgan Core Plus Bond ETF€12.04B

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 JEME

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

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

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

JEME carries a total expense ratio (TER) of 0.3614%, indicating the annual cost for holding the fund.

When was JEME launched?

JEME was introduced to the market on October 16, 2024. It trades on Finland, among other exchanges

Who is the ETF issuer of JEME?

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

Does JEME have multiple share classes?

Yes, JEME 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 JEME?

JEME oversees €25M in assets as of July 2, 2026.

How has JEME performed lately?

Based on data from July 2, 2026, JEME returned -3.81% over the past month, 20.82% over the last three months and 27.46% year-to-date.

What are the latest inflows or outflows for JEME?

As of July 2, 2026, JEME recorded net flows of +€7.7M over the last month and +€19M year-to-date.

Does JEME distribute dividends?

JEME follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JEME?

As of May 31, 2026, JEME has significant geographic allocations in Taiwan, Republic of Korea and China.

In which sector or theme does JEME invest in?

As of May 31, 2026, JEME focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, JEME holds 337 positions in its portfolio, with 40.44% of assets concentrated in its top 15 holdings.

What are the main positions in JEME?

As of May 31, 2026, JEME top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

What is the base currency of JEME?

The base currency of JEME is EUR.

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