Free Float -
 Shares Float -
 Shares Outstanding 19,69 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                JHEM
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                33,13 USD
                              | 0,23 USD  
        +0,71 %
      | 
![]() NYSE  | 
                                JHEM
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                33,16 USD
                              | 0,27 USD  
        +0,82 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,48 % | 
| Cash | 0,49 % | 
| Other | 0,03 % | 
| NotClassified | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,98 % | |
| 005930 | Samsung Electronics Co Ltd | 3,57 % | |
| 0700 | Tencent Holdings Limited | 2,63 % | |
| BABA | Alibaba Group Holding Limited | 2,10 % | |
| VALE3 | Vale S.A | 1,39 % | |
| RELIANCE | Reliance Industries Limited | 1,12 % | |
| INFY | Infosys Limited | 1,07 % | |
| 2318 | Ping An Insurance (Group) Company of China Ltd | 1,05 % | |
| HDFCBANK | HDFC Bank Limited | 0,98 % | |
| NTES | NetEase Inc | 0,97 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 49,35 % | 
| Asia Developed | 30,11 % | 
| Latin America | 9,00 % | 
| Africa/Middle East | 6,70 % | 
| Europe Emerging | 4,36 % | 
| Europe Developed | 0,49 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 22,42 % | 
| Technologie | 19,38 % | 
| Verbrauchsgüter | 12,43 % | 
| Grundstoffe | 10,90 % | 
| Telekommunikation | 9,74 % | 
| Basiskonsumgüter | 6,48 % | 
| Energie | 6,14 % | 
| Industrieunternehmen | 4,10 % | 
| Gesundheitswesen | 3,83 % | 
| Versorgungsunternehmen | 2,63 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 26.06.2024 | 0,37 USD | 
| 26.12.2023 | 0,39 USD | 
| 27.06.2023 | 0,34 USD | 
| 27.12.2022 | 0,48 USD | 
| 27.06.2022 | 0,18 USD | 
| 27.12.2021 | 0,54 USD | 
| 25.06.2021 | 0,24 USD | 
| 24.12.2020 | 0,31 USD | 
| 25.06.2020 | 0,18 USD | 
| 24.12.2019 | 0,46 USD | 
| Name | Symbol | 
|---|---|
| NYSE | JHEM |