JREA - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7354)

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IE00BMDV7354

JREA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

39,53 USD

valeur liquidative par action | 04/06/2026

15/02/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JREA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI AC Asia Pacific ex Japan Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

208,75 mln USD

Actif total du fonds | 04/06/2026

208,03 mln USD

Volume des actits de classe "actions" | 04/06/2026

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

18,71 %
1M

2,89 %
3M

7,98 %
6M

24,92 %
1Y

45,43 %
3Y

76,99 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (JREA)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index investing in large and mid cap companies across 4 of 5 Developed Markets countries (excluding Japan) and 8 Emerging Markets countries in the Asia Pacific region.

JREA profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7354. Main exchange is London S.E. (USD) and ticker symbol is JREA. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure JREA au 04/06/2026

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Titre	Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/	10,13%
SAMSUNG ELECTRONICS CO L /KRW/	9,66%
SK HYNIX INC /KRW/	6,79%
TENCENT HOLDINGS LTD /HKD/	3,01%
ALIBABA GROUP HOLDING LT /HKD/	2,1%
BHP GROUP LTD-DI /AUD/	2,01%
MEDIATEK INC /TWD/	1,73%
DELTA ELECTRONICS INC /TWD/	1,41%
COMMONWEALTH BANK OF AUS /AUD/	1,25%
HON HAI PRECISION INDUST /TWD/	1,14%
DBS GROUP HOLDINGS LTD /SGD/	0,97%
AIA GROUP LTD /HKD/	0,84%
CHINA CONSTRUCTION BANK- /HKD/	0,84%
HDFC BANK LIMITED /INR/	0,82%
RELIANCE INDUSTRIES LIMI /INR/	0,75%
NATIONAL AUSTRALIA BANK /AUD/	0,74%
ANZ GROUP HOLDINGS LTD /AUD/	0,72%
ASE TECHNOLOGY HOLDING C /TWD/	0,71%
HONG KONG EXCHANGES & CL /HKD/	0,7%
ICICI BANK LTD /INR/	0,68%
OVERSEA-CHINESE BANKING /SGD/	0,62%
WESTPAC BANKING CORP /AUD/	0,57%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,57%
RIO TINTO LTD /AUD/	0,57%
PING AN INSURANCE GROUP /HKD/	0,56%
ACCTON TECHNOLOGY CORP /TWD/	0,55%
PETROCHINA CO LTD H /HKD/	0,54%
CTBC FINANCIAL HOLDING C /TWD/	0,53%
ELITE MATERIAL CO LTD /TWD/	0,53%
HYUNDAI MOBIS CO LTD /KRW/	0,5%
ASIA VITAL COMPONENTS /TWD/	0,5%
Cash and Cash Equivalent	0,5%
NETEASE INC /HKD/	0,5%
QUANTA COMPUTER INC /TWD/	0,49%
CONTEMPORARY AMPEREX TEC /CNH/	0,46%
ZIJIN MINING GROUP CO LT /HKD/	0,45%
HYUNDAI MOTOR CO /KRW/	0,45%
INFOSYS LTD /INR/ /NSDL/	0,44%
WISTRON CORP /TWD/	0,44%
AXIS BANK LTD /INR/	0,44%
ASPEED TECHNOLOGY INC /TWD/	0,42%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,41%
CATHAY FINANCIAL HOLDING /TWD/	0,41%
BHARTI AIRTEL LTD /INR/	0,4%
YAGEO CORPORATION /TWD/	0,4%
WOOLWORTHS GROUP LTD /AUD/	0,4%
XIAOMI CORP-CLASS B /HKD/	0,39%
SAMSUNG C&T CORP /KRW/	0,38%
CHINA MERCHANTS BANK-H /HKD/	0,38%
SINGAPORE EXCHANGE LTD /SGD/	0,38%
QBE INSURANCE GROUP LTD /AUD/	0,37%
HINDALCO INDUSTRIES LTD /INR/	0,37%
ADVANTECH CO LTD /TWD/	0,37%
CHINA LIFE INSURANCE CO- /HKD/	0,37%
WUS PRINTED CIRCUIT KUNS /CNH/	0,37%
IND & COMM BK OF CHINA-H /HKD/	0,37%
SANTOS LTD /AUD/	0,36%
WEICHAI POWER CO LTD-H /HKD/	0,35%
REALTEK SEMICONDUCTOR CO /TWD/	0,35%
UNIMICRON TECHNOLOGY COR /TWD/	0,34%
BYD CO LTD-H /HKD/	0,34%
KIA CORP /KRW/	0,34%
UNITED MICROELECTRONICS /TWD/	0,33%
WIWYNN CORP /TWD/	0,33%
COLES GROUP LTD /AUD/	0,33%
LOTES CO LTD /TWD/	0,32%
TELSTRA GROUP LTD /AUD/	0,31%
WESFARMERS LTD /AUD/	0,31%
KB FINANCIAL GROUP INC /KRW/	0,31%
MACQUARIE GROUP LTD /AUD/	0,31%
DR. REDDY'S LABORATORIES /INR/	0,31%
SK SQUARE CO LTD /KRW/	0,31%
POWER GRID CORP OF INDIA /INR	0,3%
KOTAK MAHINDRA BANK LTD /INR/	0,3%
BRAMBLES LTD /AUD/	0,3%
ADVANCED MICRO-FABRICATI /CNH/	0,3%
SHINHAN FINANCIAL GROUP /KRW/	0,3%
MALAYAN BANKING BHD /MYR/	0,29%
PDD HOLDINGS INC	0,29%
SCENTRE GROUP /AUD/	0,29%
BANK OF CHINA LTD-H /HKD/	0,29%
SUN HUNG KAI PROPERTIES /HKD/	0,28%
YUM CHINA HOLDINGS INC /HKD/	0,28%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
MAHINDRA & MAHINDRA LTD /INR/	0,28%
SEA LTD-ADR	0,27%
VANGUARD INTERNATIONAL /TWD/	0,27%
CHAILEASE HOLDING CO LTD /TWD/	0,27%
GOLD CIRCUIT ELECTRONICS /TWD/	0,27%
POLYCAB INDIA LTD /INR/	0,26%
BAJAJ FINANCE LTD /INR/	0,26%
CSL LTD /AUD/	0,26%
CMOC GROUP LTD-H /HKD/	0,26%
PTT EXPLOR & PROD PCL-NV /THB/	0,25%
HON PRECISION INC /TWD/	0,25%
HD KOREA SHIPBUILDING & /KRW/	0,25%
COMPUTERSHARE LTD /AUD/	0,25%
CG POWER AND INDUSTRIAL /INR/	0,25%
ZTO EXPRESS CAYMAN INC /HKD/	0,24%
MEITUAN-CLASS B /HKD/	0,24%

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JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)

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