JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRXE
IE000P334X90
|
Delayed
London S.E.
04:22:15 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 31.91 USD | -0.15% |
|
-2.68% | +14.90% |
| Current month | -8.15% | ||
| 1 month | -9.35% |
Main features
| IE000P334X90 | Fees | 1.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.05M | Replication Method | - |
| Number of securities | 344 | AuM evolution | - | Date of creation | 2022-02-14 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 10.08% | |
| 386.40HKD | +0.10% | 5.31% | |
| 213,000.00KRW | -1.16% | 4.24% | |
| 97.95HKD | +0.15% | 3.63% | |
| 1,275,000.00KRW | -0.16% | 2.4% | |
| 55.62AUD | +1.04% | 1.62% | |
| 163.20AUD | -0.49% | 1.56% | |
| 688.05INR | -0.69% | 1.44% | |
| 245.00TWD | -2.00% | 1.28% | |
| 1,201.80INR | +0.99% | 1.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
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).
| Date | Price | Change |
|---|---|---|
| 26-10-26 | US$31.91 | -0.15% |
| 26-10-23 | US$31.96 | +0.27% |
| 26-10-22 | US$31.87 | -2.19% |
| 26-10-21 | US$32.59 | +0.07% |
| 26-10-20 | US$32.56 | -0.69% |
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