# JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active (JMRE) **Source:** https://fundology.uk/fund/jmre · ISIN IE00BF4G6Z54 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, JMRE (Glb. EM REI Eq. Ind. Active, ISIN IE00BF4G6Z54) closed at £38.84 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +54.4%, or +20.7% after UK CPIH inflation. ## Summary JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active is an exchange-traded fund (ETF) from JPMorgan, launched in 2018. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£38.84** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JMRE | | ISIN | IE00BF4G6Z54 | | Category | Emerging markets | | Type | ETF | | Provider | JPMorgan | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.4bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +34.51% | +30.28% | income reinvested | | 3 years | +77.84% | +60.48% | income reinvested | | 5 years | +54.38% | +20.68% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active in pounds (price, with income reinvested in the fund): 2022 −12.0%, 2023 +2.0%, 2024 +8.2%, 2025 +24.1%; 2026 to 30/09/2026 +28.9%. Returns of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.6%; to 30/09/2025: +16.2%; to 30/09/2024: +13.4%; to 30/09/2023: +2.4%; to 30/09/2022: −14.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.0% | -19.5% | Price | | 2023 | +2.0% | -2.0% | Price | | 2024 | +8.2% | +4.5% | Price | | 2025 | +24.1% | +19.8% | Price | | 2026 to 30/09/2026 | +28.9% | +25.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.43% | -11.06% | | 3 years | 15.66% | -11.90% | | 5 years | 15.83% | -23.59% | ## Largest fall Volatility of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active in pounds, annualised from weekly returns to 30/09/2026: 19.4% over 1 year, 15.7% over 3 years, 15.8% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active since October 2021, in pounds: −23.6% from 12/11/2021 to 28/10/2022. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active in pounds (price, with income reinvested in the fund) since January 2021 was −20.5% (12 months to 28/10/2022); the highest was +61.0% (12 months to 19/06/2026). On 30/09/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active was 4.8% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active 0.30% a year, as of 01/10/2026: 75 of the 140 other emerging-market share funds charge more, 5 the same and 60 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Taiwan Semiconductor Man /Twd/ | 10.08% | | Samsung Electronics | 8.79% | | Sk Hynix Inc /Krw/ | 6.18% | | Tencent Holdings Ltd /Hkd/ | 2.93% | | Mediatek Inc /Twd/ | 2.10% | | Alibaba Group | 1.89% | | China Construction Bank | 1.02% | | Delta Electronics Inc /Twd/ | 0.99% | | ASE Technology | 0.92% | | Petrobras - Petroleo Bra /Brl/ | 0.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 41.0% | | Financials | 20.7% | | Consumer Discretionary | 8.2% | | Communication Services | 6.8% | | Materials | 6.2% | | Industrials | 5.8% | | Energy | 3.6% | | Consumer Staples | 2.7% | | Other sectors | 4.6% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | Taiwan | 27.1% | | South Korea | 21.6% | | Cayman Islands | 10.4% | | India | 10.1% | | China | 10.0% | | Brazil | 4.3% | | South Africa | 3.3% | | Saudi Arabia | 2.1% | | Other countries | 11.1% | | Not classified | 0.0% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.6% | All 373 holdings: https://fundology.uk/fund/jmre/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.