JMRE.L Holdings
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF
1W: -0.3%
1M: +2.4%
3M: +0.2%
YTD: +17.4%
1Y: +44.8%
3Y: +78.5%
5Y: +56.3%
£3,936.50 ($52.15)
+65.00 (+1.68%)
Weekly Expected Move ±2.8%
£3714
£3825
£3936
£4048
£4159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.6
PEG0.30
Profitability & Returns
Gross Margin70.2%
Net Margin41.2%
ROE42.3%
ROA26.1%
ROIC36.6%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov49.7x
Current Ratio2.29
Quick Ratio1.91
Growth (YoY)
Revenue+35.1%
Net Income+64.4%
EPS+62.4%
FCF+47.5%
EBITDA+57.5%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.3
Altman Z8.77
IS Quality73.7
IS Overall63.8
IS Value60.3
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 43.6% | 48.9 |
| Financial Services | 84 | 20.7% | 18.3 |
| Consumer Cyclical | 37 | 7.2% | 20.0 |
| Communication Services | 20 | 5.9% | 13.5 |
| Basic Materials | 27 | 5.8% | 14.3 |
| Industrials | 50 | 5.1% | 53.6 |
| Energy | 15 | 3.6% | 13.9 |
| Healthcare | 19 | 2.4% | 68.6 |
| Consumer Defensive | 17 | 2.3% | 8.7 |
| Utilities | 10 | 1.5% | 11.0 |
| Other | 5 | 1.1% | — |
| Real Estate | 6 | 0.7% | 31.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.07% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 373 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 10.08% | $204.4M | 3,478,187 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 8.79% | $178.3M | 1,195,344 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC /KRW/ | 000660.KS | 6.18% | $125.4M | 127,101 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 2.93% | $59.4M | 1,429,121 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC /TWD/ | 2454.TW | 2.10% | $42.6M | 365,214 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 1.89% | $38.3M | 3,725,337 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.02% | $20.7M | 21,918,429 | 8.4 | $2.3T | Financial Services |
| 8 | DELTA ELECTRONICS INC /TWD/ | 2308.TW | 0.99% | $20.1M | 449,710 | 60.0 | $4.9T | Technology |
| 9 | ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.92% | $18.7M | 1,120,869 | 51.3 | $3.1T | Technology |
| 10 | PETROBRAS - PETROLEO BRA /BRL/ | PETR4.SA | 0.91% | $18.4M | 2,575,511 | 5.4 | $741.4B | Energy |
| 11 | HON HAI PRECISION INDUST /TWD/ | 2317.TW | 0.84% | $17.1M | 2,875,355 | 16.5 | $3.5T | Technology |
| 12 | HDFC BANK LIMITED /INR/ | HDFCBANK.BO | 0.79% | $16.1M | 2,893,856 | 14.0 | $11.0T | Financial Services |
| 13 | ICICI BANK LTD /INR/ | ICICIBANK.BO | 0.77% | $15.5M | 1,496,947 | 16.7 | $9.4T | Financial Services |
| 14 | RELIANCE INDUSTRIES LIMI /INR/ | RELIANCE.BO | 0.74% | $15.0M | 1,607,080 | 21.1 | $15.8T | Energy |
| 15 | AL RAJHI BANK /SAR/ | 1120.SR | 0.61% | $12.4M | 973,312 | 12.3 | $378.0B | Financial Services |
| 16 | Cash and Cash Equivalent Cash | — | 0.60% | $12.2M | 16,076,939 | — | — | — |
| 17 | NETEASE INC /HKD/ | 9999.HK | 0.60% | $12.2M | 654,796 | 15.7 | $596.1B | Technology |
| 18 | ITAU UNIBANCO HOLDING S- /BRL/ | ITUB4.SA | 0.58% | $11.7M | 1,815,745 | 11.5 | $526.4B | Financial Services |
| 19 | CTBC FINANCIAL HOLDING C /TWD/ | 2891.TW | 0.57% | $11.6M | 7,160,611 | 15.8 | $1.3T | Financial Services |
| 20 | LENOVO GROUP LTD /HKD/ | 0992.HK | 0.56% | $11.3M | 3,387,400 | 65.9 | $425.7B | Technology |
| 21 | PING AN INSURANCE GROUP /HKD/ | 2318.HK | 0.54% | $11.0M | 2,170,794 | 6.0 | $941.6B | Financial Services |
| 22 | PETROCHINA CO LTD H /HKD/ | 0857.HK | 0.52% | $10.6M | 11,354,037 | 11.7 | $2.3T | Energy |
| 23 | VALE SA /BRL/ | VALE3.SA | 0.51% | $10.3M | 1,013,743 | 27.6 | $307.5B | Basic Materials |
| 24 | BHARTI AIRTEL LTD /INR/ | BHARTIARTL.BO | 0.50% | $10.1M | 734,924 | 36.3 | $10.8T | Communication Services |
| 25 | THE SAUDI NATIONAL BANK /SAR/ | 1180.SR | 0.49% | $10.0M | 1,243,039 | 9.2 | $232.7B | Financial Services |
| 26 | SAMSUNG ELECTRO-MECHANIC /KRW/ | 009150.KS | 0.49% | $9.9M | 11,806 | 118.6 | $114.9T | Technology |
| 27 | ZIJIN MINING GROUP CO LT /HKD/ | 2899.HK | 0.49% | $9.9M | 3,181,521 | 11.6 | $842.9B | Basic Materials |
| 28 | BANK OF CHINA LTD-H /HKD/ | 3988.HK | 0.49% | $9.8M | 16,782,589 | 8.2 | $2.5T | Financial Services |
| 29 | CREDICORP LTD | 0U8N.L | 0.48% | $9.7M | 33,862 | 13.9 | $29.4B | Financial Services |
| 30 | ANGLOGOLD ASHANTI PLC /ZAR/ | ANG.JO | 0.48% | $9.7M | 137,804 | 12.6 | $795.4B | Basic Materials |
| 31 | KB FINANCIAL GROUP INC /KRW/ | 105560.KS | 0.47% | $9.6M | 101,982 | 9.7 | $58.8T | Financial Services |
| 32 | MEITUAN-CLASS B /HKD/ | 3690.HK | 0.45% | $9.2M | 1,330,561 | -9.5 | $433.3B | Consumer Cyclical |
| 33 | CHINA MERCHANTS BANK-H /HKD/ | 3968.HK | 0.45% | $9.2M | 1,844,988 | 7.1 | $1.3T | Financial Services |
| 34 | XIAOMI CORP-CLASS B /HKD/ | 1810.HK | 0.45% | $9.1M | 3,750,246 | 16.3 | $626.8B | Technology |
| 35 | ASIA VITAL COMPONENTS /TWD/ | 3017.TW | 0.45% | $9.1M | 111,783 | 45.8 | $1.4T | Technology |
| 36 | NAN YA PLASTICS CORP /TWD/ | 1303.TW | 0.45% | $9.1M | 1,501,868 | 41.9 | $2.1T | Basic Materials |
| 37 | SK SQUARE CO LTD /KRW/ | 402340.KS | 0.45% | $9.1M | 14,355 | 4.7 | $152.9T | Technology |
| 38 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.45% | $9.1M | 948,602 | 18.1 | $65.0B | Financial Services |
| 39 | UNITED MICROELECTRONICS /TWD/ | 2303.TW | 0.45% | $9.1M | 2,475,228 | 24.1 | $2.0T | Technology |
| 40 | SHINHAN FINANCIAL GROUP /KRW/ | 055550.KS | 0.44% | $8.9M | 151,431 | 9.4 | $49.3T | Financial Services |
| 41 | GRUPO FINANCIERO BANORTE /MXN/ | GFNORTEO.MX | 0.44% | $8.9M | 1,125,376 | 7.5 | $535.2B | Financial Services |
| 42 | IND & COMM BK OF CHINA-H /HKD/ | 1398.HK | 0.44% | $8.8M | 11,895,110 | 8.1 | $3.5T | Financial Services |
| 43 | CATHAY FINANCIAL HOLDING /TWD/ | 2882.TW | 0.44% | $8.8M | 3,357,180 | 12.2 | $1.6T | Financial Services |
| 44 | OTP BANK PLC /HUF/ | OTP.BD | 0.43% | $8.8M | 88,446 | 9.3 | $10.8T | Financial Services |
| 45 | E.SUN FINANCIAL HOLDING /TWD/ | 2884.TW | 0.43% | $8.7M | 8,200,346 | 18.9 | $733.5B | Financial Services |
| 46 | B3 SA-BRASIL BOLSA BALCA /BRL/ | B3SA3.SA | 0.43% | $8.7M | 3,259,733 | 18.1 | $95.2B | Financial Services |
| 47 | WUXI APPTEC CO LTD-H /HKD/ | 2359.HK | 0.43% | $8.7M | 417,797 | 22.1 | $608.2B | Healthcare |
| 48 | INFOSYS LIMITED | INFY | 0.40% | $8.2M | 1,006,225 | 14.0 | $44.8B | Technology |
| 49 | BAJAJ FINANCE LTD /INR/ | BAJFINANCE.BO | 0.40% | $8.1M | 1,074,847 | 29.0 | $5.9T | Financial Services |
| 50 | UNIMICRON TECHNOLOGY COR /TWD/ | 3037.TW | 0.40% | $8.1M | 290,085 | 84.2 | $2.1T | Technology |