JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JRAE
IE00BMDV7354
|
Market Closed -
London S.E.
11:35:07 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 38.40 USD | -1.92% |
|
-0.12% | +25.58% |
| Current month | -0.12% | ||
| 1 month | -3.32% |
Main features
| IE00BMDV7354 | Fees | 0.33% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 209M | Replication Method | - |
| Number of securities | 355 | AuM evolution | - | Date of creation | 2022-02-14 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 9.92% | |
| 420.60HKD | -1.77% | 5.51% | |
| 272,000.00KRW | -1.45% | 3.09% | |
| 105.40HKD | -2.59% | 2.83% | |
| 62.45AUD | -0.65% | 1.77% | |
| 150.37AUD | -1.32% | 1.7% | |
| 702.75INR | -1.22% | 1.53% | |
| 1,773,000.00KRW | -3.69% | 1.37% | |
| 23.94HKD | -1.32% | 1.31% | |
| 68.80HKD | 0.00% | 1.29% | |
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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 | Volume |
|---|---|---|---|
| 26-10-07 | US$38.41 | -1.92% | 758 |
| 26-10-06 | US$39.16 | -0.21% | 602 |
| 26-10-05 | US$39.24 | +0.86% | 1,722 |
| 26-10-02 | US$38.91 | +1.84% | 1,613 |
| 26-10-01 | US$38.20 | -0.64% | 487 |
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