# Glb. EM REI Eq. Ind. Active (JMRE)

**Page:** https://fundology.uk/fund/jmre · ISIN IE00BF4G6Z54

## 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 13/11/2026, JMRE (Glb. EM REI Eq. Ind. Active, ISIN IE00BF4G6Z54) closed at £35.31 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +39.5%, or +8.9% 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: **£35.31** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JMRE |
| ISIN | IE00BF4G6Z54 |
| Also listed as | JREM (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.8bn |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/12/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.88% | +11.77% | income reinvested |
| 3 years | +65.27% | +49.31% | income reinvested |
| 5 years | +39.46% | +8.86% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +9.6%, 2025 +26.1%; 2026 to 13/11/2026 +13.9%. 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: +30.9%; to 30/09/2025: +19.4%; to 30/09/2024: +13.4%; to 30/09/2023: +2.4%; to 30/09/2022: −14.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.0% | -19.5% | Price |
| 2023 | +2.0% | -2.0% | Price |
| 2024 | +9.6% | +5.8% | Price |
| 2025 | +26.1% | +21.7% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.06% | -15.47% |
| 3 years | 16.01% | -15.47% |
| 5 years | 16.09% | -23.59% |

## Largest fall

Volatility of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active in pounds, annualised from weekly returns to 13/11/2026: 20.1% over 1 year, 16.0% over 3 years, 16.1% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active since November 2021, in pounds: −22.0% from 19/11/2021 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 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active was 13.4% below its highest weekly close since November 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. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 30/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JMRE holds 371 positions, according to its published holdings. The largest is TSMC at 10.15% of the fund; the ten largest make up 33.3%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 10.15% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 7.60% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.77% |
| 4 | Tencent | [700](https://fundology.uk/stock/700) | 2.88% |
| 5 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.88% |
| 6 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 1.84% |
| 7 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.20% |
| 8 | ICICI Bank | [ICICIBANK](https://fundology.uk/stock/ICICIBANK) | 1.02% |
| 9 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 1.00% |
| 10 | Reliance Industries | [RELIANCE](https://fundology.uk/stock/RELIANCE) | 0.93% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 40.1% |
| Financials | 22.0% |
| Consumer Discretionary | 7.6% |
| Communication Services | 6.6% |
| Materials | 5.9% |
| Industrials | 5.5% |
| Energy | 4.0% |
| Consumer Staples | 2.7% |
| Other sectors | 4.7% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 23.4% |
| South Korea | 17.1% |
| India | 13.0% |
| Cayman Islands | 11.2% |
| China | 10.8% |
| Brazil | 4.6% |
| South Africa | 3.8% |
| United States | 3.6% |
| Other countries | 12.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 96.9% |
| Cash and money market | 3.1% |

The 357 holdings on record (of 371 reported): https://fundology.uk/fund/jmre/holdings

## Questions people ask

**What is the ongoing charge of JMRE?**

The ongoing charge of JMRE is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active 0.30% a year. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).

**Is JMRE accumulating or distributing?**

JMRE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of JMRE?**

The ISIN of JMRE is IE00BF4G6Z54. An ISIN identifies one exact share class of a fund; JMRE is its ticker on the London Stock Exchange. The same share class is also listed as JREM (London Stock Exchange, US dollars).

**What does JMRE hold?**

As of 13/11/2026, JMRE holds 371 positions, according to its published holdings. The largest is TSMC at 10.15% of the fund; the ten largest make up 33.3%. Its ten largest holdings are TSMC (10.15%), Samsung Electronics (7.60%), SK hynix (4.77%), Tencent (2.88%), MediaTek (1.88%), Alibaba Group (1.84%), China Construction Bank (1.20%), ICICI Bank (1.02%), HDFC Bank (1.00%) and Reliance Industries (0.93%).

**What were JMRE’s returns in each of the last five years?**

Calendar-year returns of JMRE in pounds (price, with income reinvested in the fund): 2022 −12.0%, 2023 +2.0%, 2024 +9.6%, 2025 +26.1%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.

**How has JMRE done after inflation?**

Over the five years to 13/11/2026 JMRE’s total return was +39.5%, or +8.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-emerging-markets-research-enhanced-index-equity-active-ucits-etf-usd-acc-ie00bf4g6z54)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BF4G6Z54&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.