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JPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active (JRDM.L)
GBp3,377.50
-81.00 (-2.34%)
LSE GBp IE Equity
NAV
GBp 3,424.59
-1.38% vs NAV
as of 2026-07-13
AUM
GBp 1.74B
TER
0.30%
Yield (TTM)
44.83%
Distribution
Distributing · Quarterly
52-week range
2,422.75 – 3,743.75
Holdings
358
Issuer
J.P. Morgan
About this ETF
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.
ISIN
IE000Y4K4833
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-12-06
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MAN /TWD/ 2330.TW | 9.66% |
| SAMSUNG ELECTRONICS CO L /KRW/ 005930.KS | 8.32% |
| SK HYNIX INC /KRW/ 000660.KS | 6.82% |
| TENCENT HOLDINGS LTD /HKD/ 0700.HK | 3.21% |
| ALIBABA GROUP HOLDING LT /HKD/ 9988.HK | 1.97% |
| MEDIATEK INC /TWD/ 2454.TW | 1.48% |
| Cash and Cash Equivalent | 1.26% |
| DELTA ELECTRONICS INC /TWD/ 2308.TW | 1.14% |
| HON HAI PRECISION INDUST /TWD/ 2317.TW | 0.95% |
| HDFC BANK LIMITED /INR/ HDFCBANK.BO | 0.94% |
Sector mix
Price chart
GBp3,377.50
-81.00 (-2.34%)
Loading historical data…
Returns
| 1 month | -4.29% |
| 3 months | +9.65% |
| 6 months | +16.38% |
| Year to date | +21.73% |
| 1 year | +40.51% |
| 3 years (ann.) | +17.13% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.83% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -10.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -44.60% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.40%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.7%
Effective holdings
40
Disclosed positions
358
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JRDM.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBp 24.5229 |
| 2026-04-09 | 2026-05-08 | GBp 4.2340 |
| 2026-01-15 | 2026-02-06 | GBp 11.6470 |
| 2025-10-09 | 2025-11-07 | GBp 1,473.8484 |
| 2025-07-10 | 2025-08-07 | GBp 2,196.2520 |
| 2025-04-10 | 2025-05-07 | GBp 1,090.2002 |
| 2025-01-16 | 2025-02-07 | GBp 6.2934 |
| 2024-10-10 | 2024-11-07 | GBp 18.3148 |
| 2024-07-11 | 2024-08-07 | GBp 19.9365 |
| 2024-04-11 | 2024-05-07 | GBp 6.7952 |
| 2024-01-11 | 2024-02-07 | GBp 5.6122 |
| 2023-10-12 | 2023-11-07 | GBp 14.9873 |
| 2023-07-13 | 2023-08-07 | GBp 18.9780 |
| 2023-04-13 | 2023-05-05 | GBp 6.4526 |
| 2023-01-12 | 2023-02-07 | GBp 11.0428 |
| 2022-10-13 | 2022-11-07 | GBp 20.3019 |
| 2022-07-14 | 2022-08-05 | GBp 28.9641 |
| 2022-04-21 | 2022-05-06 | GBp 3.1699 |
| 2022-01-13 | 2022-02-07 | GBp 19.3756 |
ESG profile
Derived from holdings
covers 2.0% of the portfolio by weight
(12 scored constituents)
Environmental
52.4
class avg 63.0
Social
59.6
class avg 62.3
Governance
53.9
class avg 64.9
Total ESG
55.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 60.2% |
