JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRXE
IE000P334X90
|
Market Closed -
London S.E.
11:35:12 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 34.62 USD | +1.07% |
|
-0.47% | +24.64% |
| Current month | +3.79% | ||
| 1 month | +4.95% |
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 | ||
|---|---|---|---|---|---|
 | 2,350.00TWD | -1.26% | +51.61% | 10.08% | |
| 447.20HKD | +1.08% | -25.34% | 5.31% | |
| 247,500.00KRW | -7.82% | +106.42% | 4.24% | |
| 1,500,000.00KRW | -9.75% | +130.41% | 2.4% | |
| 63.71AUD | -0.22% | +40.05% | 1.62% | |
| 160.71AUD | -1.18% | +0.09% | 1.56% | |
| 720.00INR | -0.41% | -27.36% | 1.44% | |
| 245.00TWD | -1.61% | +6.29% | 1.28% | |
| 1,311.00INR | -0.83% | -16.52% | 1.19% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-19 | US$34.62 | +1.07% |
| 26-08-18 | US$34.25 | -3.34% |
| 26-08-17 | US$35.43 | +1.64% |
| 26-08-14 | US$34.86 | -0.41% |
| 26-08-13 | US$35.00 | +0.64% |
Other stock markets
Delayed Quote London S.E.
Last update August 19, 2026 at 11:35 am
Description
| IE000P334X90 | |
|---|---|
| Total Expense Ratio | 0.018156 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-14
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 774K |
|---|---|
| AuM 1M | 774K |
| AuM 3 months | 774K |
| AuM 6 months | 774K |
| AuM 12 months | 774K |
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- ETF
- JRXE ETF
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