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

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
JHEM
|
USD
|
31.10.2025 19:59
|
32,89 USD
| 0,00 USD |
![]() NYSE |
JHEM
|
USD
|
31.10.2025 19:59
|
32,89 USD
| 0,00 USD |
| 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 |