ETF · JPMorgan
JRDM Glb. EM REI Eq. Ind. Active Dist
ISIN IE000Y4K4833London Stock Exchange: JRDMJPMorgan Chase & Co.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£31.48
on
- Ongoing charge
- 0.30% a year
- Fund size
- £149m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRDM (Glb. EM REI Eq. Ind. Active Dist, ISIN IE000Y4K4833) closed at £31.48 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 +47.4%, or +15.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.9%
- +11.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +65.2%
- +49.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +47.4%
- +15.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,474 on 13/11/2026 — about £1,151 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist in pounds (price only, income paid out not included): 2022 −14.1%, 2023 −1.0%, 2024 +7.4%, 2025 +23.3%; 2026 to 13/11/2026 +11.7%. Returns of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +28.6%; to 30/09/2025: +16.3%; to 30/09/2024: +11.1%; to 30/09/2023: −0.6%; to 30/09/2022: −16.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.7% | +8.1% | |
| to | +23.3% | +19.0% | |
| to | +7.4% | +3.7% | |
| −1.0% | −5.0% | ||
| −14.1% | −21.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.6% | +24.0% |
| from | +16.3% | +11.8% |
| from | +11.1% | +8.3% |
| from | −0.6% | −6.5% |
| from | −16.0% | −22.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 19.7% |
|---|---|
| 3 years | 15.8% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.6%
- From to
- Lowest 12-month return
- −23.0%
- 12 months to
- Highest 12-month return
- +58.1%
- 12 months to
- Below its highest weekly close since November 2021
- 14.7%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist in pounds, annualised from weekly returns to 13/11/2026: 19.7% over 1 year, 15.8% over 3 years, 16.0% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist since November 2021, in pounds: −24.6% from 19/11/2021 to 28/10/2022. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist in pounds (price only, income paid out not included) since September 2021 was −23.0% (12 months to 28/10/2022); the highest was +58.1% (12 months to 19/06/2026). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist was 14.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 61 charge less
- 5 the same
- 85 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active Dist is an exchange-traded fund (ETF) from JPMorgan, launched in 2021.
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 paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- JRDM
- ISIN
- IE000Y4K4833
- Also listed as
- JRMD (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £149m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £28.11 on 14/11/2025 to £31.48 on 13/11/2026 (+12.0%). The lowest close shown was £27.14 on 19/12/2025 and the highest £36.92 on 19/06/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 357
- 371 reported in all
- Ten largest
- 33.3%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.2%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 10.15% |
| 2 | Samsung Electronics005930South Korea | 7.60% |
| 3 | SK hynix000660South Korea | 4.77% |
| 4 | Tencent700Cayman Islands | 2.88% |
| 5 | MediaTek2454Taiwan | 1.88% |
| 6 | Alibaba GroupBABACayman Islands | 1.84% |
| 7 | China Construction Bank601939China | 1.20% |
| 8 | ICICI BankICICIBANKIndia | 1.02% |
| 9 | HDFC BankHDFCBANKIndia | 1.00% |
| 10 | Reliance IndustriesRELIANCEIndia | 0.93% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology40.1%
- Financials22.0%
- Consumer Discretionary7.6%
- Communication Services6.6%
- Materials5.9%
- Industrials5.5%
- Energy4.0%
- Consumer Staples2.7%
- Other sectors4.7%
By country
- Taiwan25.9%
- South Korea18.3%
- India12.9%
- China10.5%
- Cayman Islands10.3%
- Brazil4.6%
- South Africa3.6%
- Mexico2.3%
- Other countries11.5%
By type of asset
- Equity99.1%
- Cash and money market0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 371 holdings; the ten largest make up 33.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 217 rolling 12-month returns since September 2021, and of 113 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRDM?
The ongoing charge of JRDM 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 Dist 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 JRDM accumulating or distributing?
JRDM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRDM?
The ISIN of JRDM is IE000Y4K4833. An ISIN identifies one exact share class of a fund; JRDM is its ticker on the London Stock Exchange. The same share class is also listed as JRMD (London Stock Exchange, US dollars).
What does JRDM hold?
As of 13/11/2026, JRDM 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 JRDM’s returns in each of the last five years?
Calendar-year returns of JRDM in pounds (price only, income paid out not included): 2022 −14.1%, 2023 −1.0%, 2024 +7.4%, 2025 +23.3%; 2026 to 13/11/2026 +11.7%. Past performance is not a guide to future returns.
How has JRDM done after inflation?
Over the five years to 13/11/2026 JRDM’s total return was +47.4%, or +15.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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