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Holding GB:JRMD?
Track your performance easily
GB:JRMD Price & Analysis
JRMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.19 - $31.37
Previous Close$29.44
VolumeN/A
Average Volume (3M)1.58K
AUM15.69M
NAV29.69
Expense Ratio0.30%
Holdings Count381
Beta0.76
Inception DateSep 15, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume905
30 Day Avg. Volume1,584
Alpha-0.00720
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (JRMD) Fund Flow Chart
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (JRMD) 1 year Net Flows: $10M
JRMD ETF News
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend Plans
JRMD ETF FAQ
What was GB:JRMD’s price range in the past 12 months?
GB:JRMD lowest ETF price was $25.19 and its highest was $31.37 in the past 12 months.
What is the AUM of GB:JRMD?
As of Nov 06, 2024 The AUM of GB:JRMD is 15.69M.
Is GB:JRMD overvalued?
According to Wall Street analysts GB:JRMD’s price is currently Undervalued.
Does GB:JRMD pay dividends?
GB:JRMD does not currently pay dividends.
How many shares outstanding does GB:JRMD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JRMD?
Currently, no hedge funds are holding shares in GB:JRMD
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Tencent Holdings
4.85%
Samsung Electronics Co., Ltd.
3.00%
Alibaba Group Holding Ltd.
2.59%
Meituan Dianping
1.91%
U.S. Dollar
1.46%
Reliance Industries Limited
1.39%
HDFC Bank Limited
1.33%
Infosys
1.26%
China Construction Bank Corporation Class H
1.26%
Total28.74%
ETF Description
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD
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.