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

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Kaydet Kapat

(%)

IE000P334X90

JREX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

34,5 USD

Hisse başına net varlık değeri | 12.08.2026

15.02.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

JREX

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)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

209,24 milyon USD

Fonun toplam varlıkları | 12.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JREX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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.

Yapı JREX on 11.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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