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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000P334X90

JREX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

36,27 USD

Wartość aktywów netto na akcję | 2026-06-02

2022-02-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

JREX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI AC Asia Pacific ex Japan Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

211,93 mln USD

Łączna wartość aktywów funduszu | 2026-06-02

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

18,62 %
1M

2,82 %
3M

7,98 %
6M

24,88 %
1Y

45,4 %
3Y

76,96 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JREX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JREX na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

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

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków