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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
38.18 USD
NAV per Share | 12/08/2026
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
209.24 mln USD
Fund NAV | 12/08/2026
208.57 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
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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 11/08/2026

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Paper Value
TAIWAN SEMICONDUCTOR MAN /TWD/ 9.74%
SAMSUNG ELECTRONICS CO L /KRW/ 7.49%
SK HYNIX INC /KRW/ 4.71%
TENCENT HOLDINGS LTD /HKD/ 3.25%
ALIBABA GROUP HOLDING LT /HKD/ 2.24%
BHP GROUP LTD /AUD/ 2.12%
MEDIATEK INC /TWD/ 1.66%
COMMONWEALTH BANK OF AUS /AUD/ 1.37%
DBS GROUP HOLDINGS LTD /SGD/ 1.22%
HON HAI PRECISION INDUST /TWD/ 1.04%
DELTA ELECTRONICS INC /TWD/ 0.96%
CHINA CONSTRUCTION BANK- /HKD/ 0.91%
OVERSEA-CHINESE BANKING /SGD/ 0.85%
AIA GROUP LTD /HKD/ 0.83%
HDFC BANK LIMITED /INR/ 0.83%
NATIONAL AUSTRALIA BANK /AUD/ 0.82%
ICICI BANK LTD /INR/ 0.82%
RELIANCE INDUSTRIES LIMI /INR/ 0.8%
ANZ GROUP HOLDINGS LTD /AUD/ 0.79%
HONG KONG EXCHANGES & CL /HKD/ 0.74%
NETEASE INC /HKD/ 0.64%
ASE TECHNOLOGY HOLDING C /TWD/ 0.63%
MACQUARIE GROUP LTD /AUD/ 0.6%
WESTPAC BANKING CORP /AUD/ 0.6%
XIAOMI CORP-CLASS B /HKD/ 0.6%
MEITUAN-CLASS B /HKD/ 0.59%
PING AN INSURANCE GROUP /HKD/ 0.58%
RIO TINTO LTD /AUD/ 0.56%
BHARTI AIRTEL LTD /INR/ 0.55%
ZIJIN MINING GROUP CO LT /HKD/ 0.54%
PETROCHINA CO LTD H /HKD/ 0.52%
CTBC FINANCIAL HOLDING C /TWD/ 0.5%
CONTEMPORARY AMPEREX TEC /CNH/ 0.49%
ACCTON TECHNOLOGY CORP /TWD/ 0.49%
KB FINANCIAL GROUP INC /KRW/ 0.48%
INFOSYS LTD /INR/ /NSDL/ 0.46%
SEA LTD-ADR 0.46%
AXIS BANK LTD /INR/ 0.45%
ELITE MATERIAL CO LTD /TWD/ 0.42%
WOOLWORTHS GROUP LTD /AUD/ 0.42%
IND & COMM BK OF CHINA-H /HKD/ 0.41%
KIA CORP /KRW/ 0.41%
BAJAJ FINANCE LTD /INR/ 0.41%
BYD CO LTD-H /HKD/ 0.41%
QBE INSURANCE GROUP LTD /AUD/ 0.41%
CHINA MERCHANTS BANK-H /HKD/ 0.41%
GOODMAN GROUP /AUD/ 0.39%
WUXI APPTEC CO LTD-H /HKD/ 0.39%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.39%
SHINHAN FINANCIAL GROUP /KRW/ 0.39%
SANTOS LTD /AUD/ 0.38%
WISTRON CORP /TWD/ 0.38%
CATHAY FINANCIAL HOLDING /TWD/ 0.38%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.38%
WESFARMERS LTD /AUD/ 0.37%
BRAMBLES LTD /AUD/ 0.37%
HINDALCO INDUSTRIES LTD /INR/ 0.36%
UNITED MICROELECTRONICS /TWD/ 0.36%
UNIMICRON TECHNOLOGY COR /TWD/ 0.36%
SK SQUARE CO LTD /KRW/ 0.35%
QUANTA COMPUTER INC /TWD/ 0.35%
HD KOREA SHIPBUILDING & /KRW/ 0.35%
TECHTRONIC INDUSTRIES CO /HKD/ 0.34%
ASIA VITAL COMPONENTS /TWD/ 0.34%
WIWYNN CORP /TWD/ 0.34%
EVOLUTION MINING LTD /AUD/ 0.33%
YUM CHINA HOLDINGS INC /HKD/ 0.33%
PTT EXPLOR & PROD PCL-NV /THB/ 0.33%
MAHINDRA & MAHINDRA LTD /INR/ 0.33%
ASPEED TECHNOLOGY INC /TWD/ 0.33%
SINGAPORE EXCHANGE LTD /SGD/ 0.33%
CHINA LIFE INSURANCE CO- /HKD/ 0.33%
TELSTRA GROUP LTD /AUD/ 0.33%
KOTAK MAHINDRA BANK LTD /INR/ 0.32%
WEICHAI POWER CO LTD-H /HKD/ 0.32%
SCENTRE GROUP /AUD/ 0.32%
HYUNDAI MOBIS CO LTD /KRW/ 0.32%
NAN YA PLASTICS CORP /TWD/ 0.32%
ADVANTECH CO LTD /TWD/ 0.32%
COMPUTERSHARE LTD /AUD/ 0.32%
ZTO EXPRESS CAYMAN INC /HKD/ 0.31%
DR. REDDY'S LABORATORIES /INR/ 0.31%
KE HOLDINGS INC-CL A /HKD/ 0.3%
BANK OF CHINA LTD-H /HKD/ 0.3%
POWER GRID CORP OF INDIA /INR 0.3%
COLES GROUP LTD /AUD/ 0.3%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.3%
YANGZIJIANG SHIPBUILDING /SGD/ 0.29%
HYUNDAI MOTOR CO /KRW/ 0.29%
YAGEO CORPORATION /TWD/ 0.28%
SUN HUNG KAI PROPERTIES /HKD/ 0.28%
HANA FINANCIAL GROUP /KRW/ 0.28%
TATA CONSULTANCY SVCS LT /INR/ 0.27%
PDD HOLDINGS INC 0.27%
E.SUN FINANCIAL HOLDING /TWD/ 0.27%
PT BANK CENTRAL ASIA TBK /IDR/ 0.27%
REALTEK SEMICONDUCTOR CO /TWD/ 0.27%
CMOC GROUP LTD-H /HKD/ 0.27%
ENN ENERGY HOLDINGS LTD /HKD/ 0.26%
VANGUARD INTERNATIONAL /TWD/ 0.26%
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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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