JREA - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7354)

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Kaydet Kapat

(%)

IE00BMDV7354

JREA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

40,2 USD

Hisse başına net varlık değeri | 03.06.2026

15.02.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JREA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI AC Asia Pacific ex Japan Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

212,31 milyon USD

Fonun toplam varlıkları | 03.06.2026

211,58 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Evet

UCITS

Getiri 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JREA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JREA on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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