JREX - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000P334X90)

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IE000P334X90

JREX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

33,76 USD

valeur liquidative par action | 22/07/2026

15/02/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

JREX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI AC Asia Pacific ex Japan Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

204,75 mln USD

Actif total du fonds | 22/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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.

JREX profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 - IE000P334X90. Main exchange is London S.E. (USD) and ticker symbol is JREX. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JREX au 22/07/2026

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Titre	Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/	9,88%
SAMSUNG ELECTRONICS CO L /KRW/	7,81%
SK HYNIX INC /KRW/	5,86%
TENCENT HOLDINGS LTD /HKD/	3,06%
ALIBABA GROUP HOLDING LT /HKD/	2,05%
BHP GROUP LTD /AUD/	1,99%
MEDIATEK INC /TWD/	1,57%
COMMONWEALTH BANK OF AUS /AUD/	1,36%
DBS GROUP HOLDINGS LTD /SGD/	1,17%
DELTA ELECTRONICS INC /TWD/	1,11%
HON HAI PRECISION INDUST /TWD/	1,05%
AIA GROUP LTD /HKD/	0,89%
CHINA CONSTRUCTION BANK- /HKD/	0,89%
HDFC BANK LIMITED /INR/	0,86%
ICICI BANK LTD /INR/	0,83%
NATIONAL AUSTRALIA BANK /AUD/	0,82%
OVERSEA-CHINESE BANKING /SGD/	0,79%
ASE TECHNOLOGY HOLDING C /TWD/	0,78%
RELIANCE INDUSTRIES LIMI /INR/	0,78%
ANZ GROUP HOLDINGS LTD /AUD/	0,78%
HONG KONG EXCHANGES & CL /HKD/	0,75%
NETEASE INC /HKD/	0,61%
WESTPAC BANKING CORP /AUD/	0,61%
PING AN INSURANCE GROUP /HKD/	0,59%
BHARTI AIRTEL LTD /INR/	0,56%
PETROCHINA CO LTD H /HKD/	0,55%
ACCTON TECHNOLOGY CORP /TWD/	0,53%
ZIJIN MINING GROUP CO LT /HKD/	0,52%
CTBC FINANCIAL HOLDING C /TWD/	0,52%
RIO TINTO LTD /AUD/	0,51%
KB FINANCIAL GROUP INC /KRW/	0,49%
Cash and Cash Equivalent	0,49%
ELITE MATERIAL CO LTD /TWD/	0,48%
AXIS BANK LTD /INR/	0,45%
CONTEMPORARY AMPEREX TEC /CNH/	0,44%
CATHAY FINANCIAL HOLDING /TWD/	0,43%
MACQUARIE GROUP LTD /AUD/	0,43%
QBE INSURANCE GROUP LTD /AUD/	0,43%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,42%
WISTRON CORP /TWD/	0,42%
SK SQUARE CO LTD /KRW/	0,42%
WOOLWORTHS GROUP LTD /AUD/	0,41%
CHINA MERCHANTS BANK-H /HKD/	0,41%
BYD CO LTD-H /HKD/	0,41%
IND & COMM BK OF CHINA-H /HKD/	0,41%
INFOSYS LTD /INR/ /NSDL/	0,41%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,4%
CHINA LIFE INSURANCE CO- /HKD/	0,39%
XIAOMI CORP-CLASS B /HKD/	0,39%
ASPEED TECHNOLOGY INC /TWD/	0,39%
GOODMAN GROUP /AUD/	0,38%
HYUNDAI MOBIS CO LTD /KRW/	0,38%
UNITED MICROELECTRONICS /TWD/	0,38%
SANTOS LTD /AUD/	0,38%
WESFARMERS LTD /AUD/	0,37%
MEITUAN-CLASS B /HKD/	0,37%
QUANTA COMPUTER INC /TWD/	0,37%
BRAMBLES LTD /AUD/	0,35%
CSL LTD /AUD/	0,35%
ADVANTECH CO LTD /TWD/	0,35%
SHINHAN FINANCIAL GROUP /KRW/	0,34%
BAJAJ FINANCE LTD /INR/	0,34%
UNIMICRON TECHNOLOGY COR /TWD/	0,33%
KIA CORP /KRW/	0,33%
HINDALCO INDUSTRIES LTD /INR/	0,33%
SEA LTD-ADR	0,33%
TELSTRA GROUP LTD /AUD/	0,33%
POWER GRID CORP OF INDIA /INR	0,32%
ZTO EXPRESS CAYMAN INC /HKD/	0,32%
WIWYNN CORP /TWD/	0,32%
SCENTRE GROUP /AUD/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
WUXI APPTEC CO LTD-H /HKD/	0,31%
SINGAPORE EXCHANGE LTD /SGD/	0,31%
ANTA SPORTS PRODUCTS LTD /HKD/	0,31%
MAHINDRA & MAHINDRA LTD /INR/	0,31%
YUM CHINA HOLDINGS INC /HKD/	0,3%
WEICHAI POWER CO LTD-H /HKD/	0,3%
BANK OF CHINA LTD-H /HKD/	0,3%
PDD HOLDINGS INC	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
COMPUTERSHARE LTD /AUD/	0,3%
SUN HUNG KAI PROPERTIES /HKD/	0,3%
COLES GROUP LTD /AUD/	0,29%
LOTES CO LTD /TWD/	0,29%
HYUNDAI MOTOR CO /KRW/	0,29%
KE HOLDINGS INC-CL A /HKD/	0,29%
CHAILEASE HOLDING CO LTD /TWD/	0,29%
ASIA VITAL COMPONENTS /TWD/	0,28%
PT BANK CENTRAL ASIA TBK /IDR/	0,28%
HANA FINANCIAL GROUP /KRW/	0,28%
SAMSUNG C&T CORP /KRW/	0,28%
EVOLUTION MINING LTD /AUD/	0,28%
NAN YA PLASTICS CORP /TWD/	0,27%
PTT EXPLOR & PROD PCL-NV /THB/	0,27%
VANGUARD INTERNATIONAL /TWD/	0,27%
ADVANCED MICRO-FABRICATI /CNH/	0,27%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
TECHTRONIC INDUSTRIES CO /HKD/	0,26%
CMOC GROUP LTD-H /HKD/	0,26%

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