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.
11:35:29 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 2,637.75 GBX | -0.81% |
|
+1.30% | +27.80% |
| Current month | +1.44% | ||
| 1 month | +4.67% |
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 | ||
|---|---|---|---|---|---|
 | 2,475.00TWD | -1.00% | +59.68% | 10.08% | |
| 436.60HKD | -0.41% | -27.11% | 5.31% | |
| 285,500.00KRW | +3.25% | +138.12% | 4.24% | |
| 1,862,000.00KRW | +1.20% | +186.02% | 2.4% | |
| 60.72AUD | -0.49% | +33.48% | 1.62% | |
| 150.83AUD | +0.57% | -6.07% | 1.56% | |
| 735.60INR | +0.92% | -25.79% | 1.44% | |
| 250.50TWD | -2.15% | +8.68% | 1.28% | |
| 1,226.00INR | +0.56% | -21.93% | 1.19% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-24 | GBX 2,637.75 | -0.81% |
| 26-09-23 | GBX 2,659.25 | -0.82% |
| 26-09-22 | GBX 2,681.25 | +0.61% |
| 26-09-21 | GBX 2,665.00 | +2.86% |
| 26-09-18 | GBX 2,591.00 | -0.50% |
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 (GBX) | 57.31M |
|---|---|
| AuM 1M | 57.31M |
| AuM 3 months | 57.31M |
| AuM 6 months | 57.31M |
| AuM 12 months | 57.31M |
- Stock Market
- ETF
- JRXE ETF
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