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

36,27 USD

valeur liquidative par action | 02/06/2026

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

211,93 mln USD

Actif total du fonds | 02/06/2026

Oui

UCITS

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

YTD

18,62 %
1M

2,82 %
3M

7,98 %
6M

24,88 %
1Y

45,4 %
3Y

76,96 %
5Y

-
10Y

-

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

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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 02/06/2026

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Titre	Valeur
TAIWAN SEMICONDUCTOR MAN /TWD/	9,92%
SAMSUNG ELECTRONICS CO L /KRW/	9,81%
SK HYNIX INC /KRW/	6,91%
TENCENT HOLDINGS LTD /HKD/	3,1%
ALIBABA GROUP HOLDING LT /HKD/	2,14%
BHP GROUP LTD /AUD/	2,01%
MEDIATEK INC /TWD/	1,73%
DELTA ELECTRONICS INC /TWD/	1,35%
COMMONWEALTH BANK OF AUS /AUD/	1,23%
HON HAI PRECISION INDUST /TWD/	1,16%
DBS GROUP HOLDINGS LTD /SGD/	0,96%
Cash and Cash Equivalent	0,89%
AIA GROUP LTD /HKD/	0,88%
CHINA CONSTRUCTION BANK- /HKD/	0,84%
HDFC BANK LIMITED /INR/	0,8%
RELIANCE INDUSTRIES LIMI /INR/	0,75%
NATIONAL AUSTRALIA BANK /AUD/	0,73%
HONG KONG EXCHANGES & CL /HKD/	0,71%
ANZ GROUP HOLDINGS LTD /AUD/	0,7%
ASE TECHNOLOGY HOLDING C /TWD/	0,69%
ICICI BANK LTD /INR/	0,66%
OVERSEA-CHINESE BANKING /SGD/	0,61%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,6%
PING AN INSURANCE GROUP /HKD/	0,57%
WESTPAC BANKING CORP /AUD/	0,57%
RIO TINTO LTD /AUD/	0,57%
PETROCHINA CO LTD H /HKD/	0,54%
ACCTON TECHNOLOGY CORP /TWD/	0,52%
ELITE MATERIAL CO LTD /TWD/	0,52%
HYUNDAI MOBIS CO LTD /KRW/	0,5%
NETEASE INC /HKD/	0,5%
CTBC FINANCIAL HOLDING C /TWD/	0,49%
ASIA VITAL COMPONENTS /TWD/	0,49%
CONTEMPORARY AMPEREX TEC /CNH/	0,48%
QUANTA COMPUTER INC /TWD/	0,47%
WISTRON CORP /TWD/	0,47%
HYUNDAI MOTOR CO /KRW/	0,46%
INFOSYS LTD /INR/ /NSDL/	0,46%
ZIJIN MINING GROUP CO LT /HKD/	0,46%
YAGEO CORPORATION /TWD/	0,45%
AXIS BANK LTD /INR/	0,43%
ASPEED TECHNOLOGY INC /TWD/	0,41%
XIAOMI CORP-CLASS B /HKD/	0,4%
BHARTI AIRTEL LTD /INR/	0,4%
CHINA MERCHANTS BANK-H /HKD/	0,38%
CATHAY FINANCIAL HOLDING /TWD/	0,38%
WOOLWORTHS GROUP LTD /AUD/	0,38%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,38%
HINDALCO INDUSTRIES LTD /INR/	0,37%
SINGAPORE EXCHANGE LTD /SGD/	0,37%
CHINA LIFE INSURANCE CO- /HKD/	0,37%
IND & COMM BK OF CHINA-H /HKD/	0,37%
UNITED MICROELECTRONICS /TWD/	0,36%
QBE INSURANCE GROUP LTD /AUD/	0,36%
REALTEK SEMICONDUCTOR CO /TWD/	0,36%
ADVANTECH CO LTD /TWD/	0,36%
SANTOS LTD /AUD/	0,35%
BYD CO LTD-H /HKD/	0,35%
SAMSUNG C&T CORP /KRW/	0,35%
KIA CORP /KRW/	0,34%
LOTES CO LTD /TWD/	0,34%
UNIMICRON TECHNOLOGY COR /TWD/	0,34%
WUS PRINTED CIRCUIT KUNS /CNH/	0,34%
WEICHAI POWER CO LTD-H /HKD/	0,33%
TELSTRA GROUP LTD /AUD/	0,32%
COLES GROUP LTD /AUD/	0,32%
WIWYNN CORP /TWD/	0,32%
WESFARMERS LTD /AUD/	0,31%
MACQUARIE GROUP LTD /AUD/	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
SK SQUARE CO LTD /KRW/	0,3%
KOTAK MAHINDRA BANK LTD /INR/	0,3%
POWER GRID CORP OF INDIA /INR	0,3%
KB FINANCIAL GROUP INC /KRW/	0,29%
PDD HOLDINGS INC	0,29%
MALAYAN BANKING BHD /MYR/	0,29%
SUN HUNG KAI PROPERTIES /HKD/	0,29%
BRAMBLES LTD /AUD/	0,29%
YUM CHINA HOLDINGS INC /HKD/	0,29%
ANTA SPORTS PRODUCTS LTD /HKD/	0,29%
ADVANCED MICRO-FABRICATI /CNH/	0,29%
SCENTRE GROUP /AUD/	0,29%
BANK OF CHINA LTD-H /HKD/	0,29%
SHINHAN FINANCIAL GROUP /KRW/	0,28%
VANGUARD INTERNATIONAL /TWD/	0,28%
CMOC GROUP LTD-H /HKD/	0,27%
MAHINDRA & MAHINDRA LTD /INR/	0,27%
SEA LTD-ADR	0,27%
BAJAJ FINANCE LTD /INR/	0,26%
CSL LTD /AUD/	0,26%
MEITUAN-CLASS B /HKD/	0,26%
TATA CONSULTANCY SVCS LT /INR/	0,26%
POLYCAB INDIA LTD /INR/	0,26%
CHAILEASE HOLDING CO LTD /TWD/	0,26%
HD KOREA SHIPBUILDING & /KRW/	0,25%
COMPUTERSHARE LTD /AUD/	0,25%
PTT EXPLOR & PROD PCL-NV /THB/	0,25%
GOLD CIRCUIT ELECTRONICS /TWD/	0,25%
EVOLUTION MINING LTD /AUD/	0,24%
WUXI APPTEC CO LTD-H /HKD/	0,24%

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

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