ETF · JPMorgan
JRDM Glb. EM REI Eq. Ind. Active
ISIN IE000Y4K4833London Stock Exchange: JRDMJPMorgan Chase & Co.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£34.82
on
- Ongoing charge
- 0.30% a year
- Fund size
- £66.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRDM (Glb. EM REI Eq. Ind. Active, ISIN IE000Y4K4833) closed at £34.82 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 +59.9%, or +25.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +34.5%
- +30.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +77.7%
- +60.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +59.9%
- +25.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,599 on 30/09/2026 — about £1,250 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 60 charge less
- 5 the same
- 75 charge more
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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 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
- 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
- £66.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Taiwan Semiconductor Man /Twd/ | 10.08% |
| 2 | Samsung Electronics005930 | 8.79% |
| 3 | Sk Hynix Inc /Krw/ | 6.18% |
| 4 | Tencent Holdings Ltd /Hkd/ | 2.93% |
| 5 | Mediatek Inc /Twd/ | 2.10% |
| 6 | Alibaba GroupBABA | 1.89% |
| 7 | China Construction Bank601939 | 1.02% |
| 8 | Delta Electronics Inc /Twd/ | 0.99% |
| 9 | ASE Technology3711 | 0.92% |
| 10 | Petrobras - Petroleo Bra /Brl/ | 0.91% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology41.0%
- Financials20.7%
- Consumer Discretionary8.2%
- Communication Services6.8%
- Materials6.2%
- Industrials5.8%
- Energy3.6%
- Consumer Staples2.7%
- Other sectors4.6%
By country
- Taiwan27.1%
- South Korea21.6%
- Cayman Islands10.4%
- India10.1%
- China10.0%
- Brazil4.3%
- South Africa3.3%
- Saudi Arabia2.1%
- Other countries11.1%
- Not classified0.0%
By type of asset
- Equity99.4%
- Cash and money market0.6%
373 holdings are listed for this fund. All 373 holdings of JRDM, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 373 holdings; the ten largest make up 35.8% 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 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).
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.
How has JRDM done after inflation?
Over the five years to 30/09/2026 JRDM’s total return was +59.9%, or +25.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.