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

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(%)
IE000P334X90
JREX ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
33 USD
NAV per Share | 20/07/2026
15/02/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JREX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Asia Pacific ex Japan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
200.13 mln USD
Fund NAV | 20/07/2026
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.

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.

Structure JREX on 20/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MAN /TWD/ 9.72%
SAMSUNG ELECTRONICS CO L /KRW/ 7.49%
SK HYNIX INC /KRW/ 5.78%
TENCENT HOLDINGS LTD /HKD/ 3.39%
ALIBABA GROUP HOLDING LT /HKD/ 2.15%
BHP GROUP LTD /AUD/ 1.96%
MEDIATEK INC /TWD/ 1.39%
COMMONWEALTH BANK OF AUS /AUD/ 1.39%
DBS GROUP HOLDINGS LTD /SGD/ 1.17%
DELTA ELECTRONICS INC /TWD/ 1.03%
HON HAI PRECISION INDUST /TWD/ 1.01%
CHINA CONSTRUCTION BANK- /HKD/ 0.92%
HDFC BANK LIMITED /INR/ 0.91%
AIA GROUP LTD /HKD/ 0.9%
ICICI BANK LTD /INR/ 0.86%
NATIONAL AUSTRALIA BANK /AUD/ 0.84%
RELIANCE INDUSTRIES LIMI /INR/ 0.82%
ANZ GROUP HOLDINGS LTD /AUD/ 0.8%
OVERSEA-CHINESE BANKING /SGD/ 0.8%
HONG KONG EXCHANGES & CL /HKD/ 0.76%
ASE TECHNOLOGY HOLDING C /TWD/ 0.73%
NETEASE INC /HKD/ 0.69%
WESTPAC BANKING CORP /AUD/ 0.63%
Cash and Cash Equivalent 0.6%
PING AN INSURANCE GROUP /HKD/ 0.6%
BHARTI AIRTEL LTD /INR/ 0.57%
PETROCHINA CO LTD H /HKD/ 0.56%
CTBC FINANCIAL HOLDING C /TWD/ 0.51%
RIO TINTO LTD /AUD/ 0.5%
ACCTON TECHNOLOGY CORP /TWD/ 0.5%
KB FINANCIAL GROUP INC /KRW/ 0.48%
ZIJIN MINING GROUP CO LT /HKD/ 0.48%
AXIS BANK LTD /INR/ 0.47%
CONTEMPORARY AMPEREX TEC /CNH/ 0.46%
QBE INSURANCE GROUP LTD /AUD/ 0.45%
MACQUARIE GROUP LTD /AUD/ 0.45%
CATHAY FINANCIAL HOLDING /TWD/ 0.43%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.43%
INFOSYS LTD /INR/ /NSDL/ 0.43%
BYD CO LTD-H /HKD/ 0.43%
ELITE MATERIAL CO LTD /TWD/ 0.43%
CHINA MERCHANTS BANK-H /HKD/ 0.43%
IND & COMM BK OF CHINA-H /HKD/ 0.42%
WOOLWORTHS GROUP LTD /AUD/ 0.42%
XIAOMI CORP-CLASS B /HKD/ 0.41%
SK SQUARE CO LTD /KRW/ 0.41%
GOODMAN GROUP /AUD/ 0.39%
WESFARMERS LTD /AUD/ 0.39%
CHINA LIFE INSURANCE CO- /HKD/ 0.39%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.39%
MEITUAN-CLASS B /HKD/ 0.39%
SANTOS LTD /AUD/ 0.38%
WISTRON CORP /TWD/ 0.38%
CSL LTD /AUD/ 0.37%
BRAMBLES LTD /AUD/ 0.36%
UNITED MICROELECTRONICS /TWD/ 0.36%
QUANTA COMPUTER INC /TWD/ 0.36%
HYUNDAI MOBIS CO LTD /KRW/ 0.36%
BAJAJ FINANCE LTD /INR/ 0.34%
TELSTRA GROUP LTD /AUD/ 0.34%
SEA LTD-ADR 0.34%
SHINHAN FINANCIAL GROUP /KRW/ 0.34%
HINDALCO INDUSTRIES LTD /INR/ 0.34%
ZTO EXPRESS CAYMAN INC /HKD/ 0.33%
SCENTRE GROUP /AUD/ 0.33%
ASPEED TECHNOLOGY INC /TWD/ 0.33%
POWER GRID CORP OF INDIA /INR 0.33%
KOTAK MAHINDRA BANK LTD /INR/ 0.32%
ASIA VITAL COMPONENTS /TWD/ 0.32%
YUM CHINA HOLDINGS INC /HKD/ 0.32%
KIA CORP /KRW/ 0.32%
WUXI APPTEC CO LTD-H /HKD/ 0.32%
DR. REDDY'S LABORATORIES /INR/ 0.32%
SINGAPORE EXCHANGE LTD /SGD/ 0.32%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.32%
PDD HOLDINGS INC 0.32%
KE HOLDINGS INC-CL A /HKD/ 0.31%
BANK OF CHINA LTD-H /HKD/ 0.31%
MAHINDRA & MAHINDRA LTD /INR/ 0.31%
COMPUTERSHARE LTD /AUD/ 0.31%
ADVANTECH CO LTD /TWD/ 0.31%
SUN HUNG KAI PROPERTIES /HKD/ 0.3%
COLES GROUP LTD /AUD/ 0.3%
CHAILEASE HOLDING CO LTD /TWD/ 0.29%
HANA FINANCIAL GROUP /KRW/ 0.29%
LOTES CO LTD /TWD/ 0.29%
PT BANK CENTRAL ASIA TBK /IDR/ 0.29%
HYUNDAI MOTOR CO /KRW/ 0.28%
UNIMICRON TECHNOLOGY COR /TWD/ 0.28%
WIWYNN CORP /TWD/ 0.28%
WEICHAI POWER CO LTD-H /HKD/ 0.28%
PTT EXPLOR & PROD PCL-NV /THB/ 0.27%
E.SUN FINANCIAL HOLDING /TWD/ 0.27%
TECHTRONIC INDUSTRIES CO /HKD/ 0.27%
MALAYAN BANKING BHD /MYR/ 0.26%
INDIAN HOTELS CO LTD /INR/ 0.26%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0.26%
TATA CONSULTANCY SVCS LT /INR/ 0.26%
EVOLUTION MINING LTD /AUD/ 0.26%
CG POWER AND INDUSTRIAL /INR/ 0.26%
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JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
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