JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRXE
IE000P334X90
|
Market Closed -
London S.E.
03:35:07 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 32.98 USD | +1.33% |
|
+1.20% | +18.73% |
| Current month | -5.22% | ||
| 1 month | -5.28% |
Main features
| IE000P334X90 | Fees | 1.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.06M | Replication Method | - |
| Number of securities | 344 | AuM evolution | - | Date of creation | 15/02/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,425.00TWD | +1.04% | 10.08% | |
| 387.60HKD | +0.62% | 5.31% | |
| 242,000.00KRW | +9.01% | 4.24% | |
| 98.90HKD | +1.96% | 3.63% | |
| 1,487,000.00KRW | +10.89% | 2.4% | |
| 58.04AUD | +0.09% | 1.62% | |
| 163.01AUD | +0.61% | 1.56% | |
| 685.30INR | +0.75% | 1.44% | |
| 251.50TWD | +1.62% | 1.28% | |
| 1,158.00INR | -3.19% | 1.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Sub-Fund aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | USD 32.98 | +1.33% | 1 |
| 27/10/26 | USD 32.54 | +1.13% | 0 |
| 26/10/26 | USD 32.18 | +0.70% | 2,709 |
| 23/10/26 | USD 31.96 | +0.27% | 0 |
| 22/10/26 | USD 31.87 | -2.19% | 0 |
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