JPMorgan
JESM.DE
IE000AV35A01
Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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About this ETF

The ETF invests in companies from emerging markets. The ETF seeks to generate a higher return than the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.

TER
0.4%

Total Expense Ratio per year

Fund Size
€276.26M

Assets under management

Holdings
284

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.26
Weighted Fwd P/E
9.66
💰 Revenue Estimates
Current Year CY
+46.07% ⌀ 21 Analysts Coverage
Next Year NY
+24.29% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+131.57% ⌀ 20 Analysts Coverage
Next Year NY
+32.35% ⌀ 21 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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