JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JREA
IE00BMDV7354
|
Delayed
Xetra
09:40:51 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 33.39 EUR | +0.53% |
|
+1.75% | +28.28% |
| Current month | +3.46% | ||
| 1 month | +2.23% |
Investment objective
The Sub-Fund aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | +1.05% | +54.84% | 9.92% | |
| 447.80HKD | +0.54% | -25.24% | 5.51% | |
| 257,000.00KRW | 0.00% | +114.35% | 3.09% | |
| 66.40AUD | -1.48% | +45.97% | 1.77% | |
| 154.96AUD | -0.32% | -3.49% | 1.7% | |
| 711.00INR | -2.23% | -28.27% | 1.53% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 1.37% | |
| 27.48HKD | -3.44% | -30.08% | 1.31% | |
| 74.65HKD | +0.61% | -6.57% | 1.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | €33.39 | +0.53% | 55 |
| 26-08-26 | €33.22 | +0.12% | 99 |
| 26-08-25 | €33.18 | +1.90% | 233 |
| 26-08-24 | €32.56 | -1.87% | 21 |
| 26-08-21 | €33.18 | +1.10% | 1,060 |
Description
| IE00BMDV7354 | |
|---|---|
| Total Expense Ratio | 0.003284 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-14
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 209M |
|---|---|
| AuM 1M | 209M |
| AuM 3 months | 209M |
| AuM 6 months | 209M |
| AuM 12 months | 209M |
- Stock Market
- ETF
- JREA ETF
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