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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
38.55 USD
NAV per Share | 05/06/2026
15/02/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JREA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Asia Pacific ex Japan Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
203.55 mln USD
Fund NAV | 05/06/2026
202.85 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 05/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MAN /TWD/ 10.25%
SAMSUNG ELECTRONICS CO L /KRW/ 9.17%
SK HYNIX INC /KRW/ 6.21%
TENCENT HOLDINGS LTD /HKD/ 3.04%
ALIBABA GROUP HOLDING LT /HKD/ 2.13%
BHP GROUP LTD-DI /AUD/ 1.99%
MEDIATEK INC /TWD/ 1.71%
DELTA ELECTRONICS INC /TWD/ 1.36%
COMMONWEALTH BANK OF AUS /AUD/ 1.25%
HON HAI PRECISION INDUST /TWD/ 1.13%
DBS GROUP HOLDINGS LTD /SGD/ 0.98%
Cash and Cash Equivalent 0.88%
CHINA CONSTRUCTION BANK- /HKD/ 0.88%
HDFC BANK LIMITED /INR/ 0.84%
AIA GROUP LTD /HKD/ 0.83%
RELIANCE INDUSTRIES LIMI /INR/ 0.77%
NATIONAL AUSTRALIA BANK /AUD/ 0.74%
ANZ GROUP HOLDINGS LTD /AUD/ 0.72%
HONG KONG EXCHANGES & CL /HKD/ 0.71%
ICICI BANK LTD /INR/ 0.71%
ASE TECHNOLOGY HOLDING C /TWD/ 0.71%
OVERSEA-CHINESE BANKING /SGD/ 0.63%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.59%
PING AN INSURANCE GROUP /HKD/ 0.58%
WESTPAC BANKING CORP /AUD/ 0.57%
RIO TINTO LTD /AUD/ 0.56%
PETROCHINA CO LTD H /HKD/ 0.56%
ACCTON TECHNOLOGY CORP /TWD/ 0.55%
ELITE MATERIAL CO LTD /TWD/ 0.54%
CTBC FINANCIAL HOLDING C /TWD/ 0.53%
NETEASE INC /HKD/ 0.49%
ASIA VITAL COMPONENTS /TWD/ 0.49%
QUANTA COMPUTER INC /TWD/ 0.48%
HYUNDAI MOBIS CO LTD /KRW/ 0.47%
CONTEMPORARY AMPEREX TEC /CNH/ 0.46%
AXIS BANK LTD /INR/ 0.46%
ZIJIN MINING GROUP CO LT /HKD/ 0.45%
HYUNDAI MOTOR CO /KRW/ 0.45%
INFOSYS LTD /INR/ /NSDL/ 0.45%
CATHAY FINANCIAL HOLDING /TWD/ 0.44%
WISTRON CORP /TWD/ 0.44%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.43%
YAGEO CORPORATION /TWD/ 0.42%
BHARTI AIRTEL LTD /INR/ 0.41%
ASPEED TECHNOLOGY INC /TWD/ 0.41%
WOOLWORTHS GROUP LTD /AUD/ 0.41%
CHINA MERCHANTS BANK-H /HKD/ 0.4%
XIAOMI CORP-CLASS B /HKD/ 0.39%
QBE INSURANCE GROUP LTD /AUD/ 0.38%
IND & COMM BK OF CHINA-H /HKD/ 0.38%
SINGAPORE EXCHANGE LTD /SGD/ 0.38%
CHINA LIFE INSURANCE CO- /HKD/ 0.38%
HINDALCO INDUSTRIES LTD /INR/ 0.37%
REALTEK SEMICONDUCTOR CO /TWD/ 0.37%
SANTOS LTD /AUD/ 0.37%
ADVANTECH CO LTD /TWD/ 0.36%
WUS PRINTED CIRCUIT KUNS /CNH/ 0.36%
UNITED MICROELECTRONICS /TWD/ 0.35%
BYD CO LTD-H /HKD/ 0.34%
WIWYNN CORP /TWD/ 0.34%
UNIMICRON TECHNOLOGY COR /TWD/ 0.34%
COLES GROUP LTD /AUD/ 0.34%
SAMSUNG C&T CORP /KRW/ 0.34%
KIA CORP /KRW/ 0.34%
WEICHAI POWER CO LTD-H /HKD/ 0.34%
KB FINANCIAL GROUP INC /KRW/ 0.33%
SHINHAN FINANCIAL GROUP /KRW/ 0.32%
TELSTRA GROUP LTD /AUD/ 0.32%
LOTES CO LTD /TWD/ 0.32%
DR. REDDY'S LABORATORIES /INR/ 0.32%
WESFARMERS LTD /AUD/ 0.32%
POWER GRID CORP OF INDIA /INR 0.31%
MACQUARIE GROUP LTD /AUD/ 0.31%
KOTAK MAHINDRA BANK LTD /INR/ 0.31%
MALAYAN BANKING BHD /MYR/ 0.3%
BRAMBLES LTD /AUD/ 0.3%
BANK OF CHINA LTD-H /HKD/ 0.3%
PDD HOLDINGS INC 0.29%
SCENTRE GROUP /AUD/ 0.29%
ADVANCED MICRO-FABRICATI /CNH/ 0.29%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.29%
YUM CHINA HOLDINGS INC /HKD/ 0.29%
MAHINDRA & MAHINDRA LTD /INR/ 0.29%
SK SQUARE CO LTD /KRW/ 0.29%
SUN HUNG KAI PROPERTIES /HKD/ 0.28%
CSL LTD /AUD/ 0.28%
BAJAJ FINANCE LTD /INR/ 0.28%
VANGUARD INTERNATIONAL /TWD/ 0.27%
CHAILEASE HOLDING CO LTD /TWD/ 0.27%
POLYCAB INDIA LTD /INR/ 0.27%
GOLD CIRCUIT ELECTRONICS /TWD/ 0.27%
CMOC GROUP LTD-H /HKD/ 0.26%
SEA LTD-ADR 0.26%
PTT EXPLOR & PROD PCL-NV /THB/ 0.26%
COMPUTERSHARE LTD /AUD/ 0.26%
HD KOREA SHIPBUILDING & /KRW/ 0.25%
HON PRECISION INC /TWD/ 0.25%
CG POWER AND INDUSTRIAL /INR/ 0.25%
MEITUAN-CLASS B /HKD/ 0.25%
ZTO EXPRESS CAYMAN INC /HKD/ 0.25%
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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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