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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
40.2 USD
NAV per Share | 03/06/2026
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
212.31 mln USD
Fund NAV | 03/06/2026
211.58 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MAN /TWD/ 10.13%
SAMSUNG ELECTRONICS CO L /KRW/ 9.81%
SK HYNIX INC /KRW/ 6.91%
TENCENT HOLDINGS LTD /HKD/ 3%
ALIBABA GROUP HOLDING LT /HKD/ 2.07%
BHP GROUP LTD /AUD/ 2.04%
MEDIATEK INC /TWD/ 1.74%
DELTA ELECTRONICS INC /TWD/ 1.4%
COMMONWEALTH BANK OF AUS /AUD/ 1.24%
HON HAI PRECISION INDUST /TWD/ 1.19%
DBS GROUP HOLDINGS LTD /SGD/ 0.97%
AIA GROUP LTD /HKD/ 0.89%
CHINA CONSTRUCTION BANK- /HKD/ 0.83%
HDFC BANK LIMITED /INR/ 0.8%
Cash and Cash Equivalent 0.75%
RELIANCE INDUSTRIES LIMI /INR/ 0.74%
NATIONAL AUSTRALIA BANK /AUD/ 0.73%
ASE TECHNOLOGY HOLDING C /TWD/ 0.73%
ANZ GROUP HOLDINGS LTD /AUD/ 0.71%
HONG KONG EXCHANGES & CL /HKD/ 0.71%
ICICI BANK LTD /INR/ 0.67%
OVERSEA-CHINESE BANKING /SGD/ 0.62%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.6%
RIO TINTO LTD /AUD/ 0.57%
WESTPAC BANKING CORP /AUD/ 0.57%
PING AN INSURANCE GROUP /HKD/ 0.56%
ACCTON TECHNOLOGY CORP /TWD/ 0.55%
CTBC FINANCIAL HOLDING C /TWD/ 0.54%
PETROCHINA CO LTD H /HKD/ 0.54%
ELITE MATERIAL CO LTD /TWD/ 0.52%
ASIA VITAL COMPONENTS /TWD/ 0.52%
HYUNDAI MOBIS CO LTD /KRW/ 0.5%
QUANTA COMPUTER INC /TWD/ 0.49%
NETEASE INC /HKD/ 0.49%
WISTRON CORP /TWD/ 0.48%
CONTEMPORARY AMPEREX TEC /CNH/ 0.47%
HYUNDAI MOTOR CO /KRW/ 0.46%
ZIJIN MINING GROUP CO LT /HKD/ 0.45%
INFOSYS LTD /INR/ /NSDL/ 0.44%
YAGEO CORPORATION /TWD/ 0.43%
AXIS BANK LTD /INR/ 0.43%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.41%
ASPEED TECHNOLOGY INC /TWD/ 0.4%
BHARTI AIRTEL LTD /INR/ 0.39%
CATHAY FINANCIAL HOLDING /TWD/ 0.39%
WOOLWORTHS GROUP LTD /AUD/ 0.39%
XIAOMI CORP-CLASS B /HKD/ 0.38%
CHINA MERCHANTS BANK-H /HKD/ 0.38%
SINGAPORE EXCHANGE LTD /SGD/ 0.38%
HINDALCO INDUSTRIES LTD /INR/ 0.37%
CHINA LIFE INSURANCE CO- /HKD/ 0.36%
QBE INSURANCE GROUP LTD /AUD/ 0.36%
IND & COMM BK OF CHINA-H /HKD/ 0.36%
ADVANTECH CO LTD /TWD/ 0.36%
REALTEK SEMICONDUCTOR CO /TWD/ 0.36%
SANTOS LTD /AUD/ 0.35%
UNIMICRON TECHNOLOGY COR /TWD/ 0.35%
SAMSUNG C&T CORP /KRW/ 0.35%
KIA CORP /KRW/ 0.34%
BYD CO LTD-H /HKD/ 0.34%
WEICHAI POWER CO LTD-H /HKD/ 0.34%
UNITED MICROELECTRONICS /TWD/ 0.34%
WUS PRINTED CIRCUIT KUNS /CNH/ 0.33%
LOTES CO LTD /TWD/ 0.33%
WIWYNN CORP /TWD/ 0.32%
COLES GROUP LTD /AUD/ 0.32%
TELSTRA GROUP LTD /AUD/ 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%
POWER GRID CORP OF INDIA /INR 0.3%
KOTAK MAHINDRA BANK LTD /INR/ 0.3%
KB FINANCIAL GROUP INC /KRW/ 0.29%
ADVANCED MICRO-FABRICATI /CNH/ 0.29%
BRAMBLES LTD /AUD/ 0.28%
PDD HOLDINGS INC 0.28%
MALAYAN BANKING BHD /MYR/ 0.28%
BANK OF CHINA LTD-H /HKD/ 0.28%
SHINHAN FINANCIAL GROUP /KRW/ 0.28%
SCENTRE GROUP /AUD/ 0.28%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.28%
SUN HUNG KAI PROPERTIES /HKD/ 0.28%
YUM CHINA HOLDINGS INC /HKD/ 0.28%
CMOC GROUP LTD-H /HKD/ 0.28%
VANGUARD INTERNATIONAL /TWD/ 0.28%
MAHINDRA & MAHINDRA LTD /INR/ 0.27%
GOLD CIRCUIT ELECTRONICS /TWD/ 0.27%
CHAILEASE HOLDING CO LTD /TWD/ 0.26%
SEA LTD-ADR 0.26%
BAJAJ FINANCE LTD /INR/ 0.26%
CSL LTD /AUD/ 0.26%
POLYCAB INDIA LTD /INR/ 0.26%
HON PRECISION INC /TWD/ 0.25%
HD KOREA SHIPBUILDING & /KRW/ 0.25%
PTT EXPLOR & PROD PCL-NV /THB/ 0.25%
COMPUTERSHARE LTD /AUD/ 0.25%
EVOLUTION MINING LTD /AUD/ 0.24%
MEITUAN-CLASS B /HKD/ 0.24%
HYOSUNG HEAVY INDUSTRIES /KRW/ 0.24%
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