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.
12:35:27 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 35.70 USD | -1.96% |
|
+0.06% | +16.74% |
| Current month | -7.15% | ||
| 1 month | -7.15% |
Main features
| IE00BMDV7354 | Fees | 0.33% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 325.19M | Replication Method | - |
| Number of securities | 355 | AuM evolution | - | Date of creation | 2022-02-14 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 9.92% | |
| 383.60HKD | +1.59% | 5.51% | |
| 225,000.00KRW | -3.02% | 3.09% | |
| 97.05HKD | +0.99% | 2.83% | |
| 57.56AUD | +0.07% | 1.77% | |
| 166.72AUD | +0.20% | 1.7% | |
| 692.80INR | +1.39% | 1.53% | |
| 1,418,000.00KRW | -7.08% | 1.37% | |
| 26.48HKD | +3.12% | 1.31% | |
| 75.40HKD | +5.23% | 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 |
|---|---|---|---|
| 26-10-30 | US$35.70 | -1.96% | 3,107 |
| 26-10-29 | US$36.42 | -0.96% | 0 |
| 26-10-28 | US$36.77 | +1.29% | 582 |
| 26-10-27 | US$36.30 | +1.06% | 0 |
| 26-10-26 | US$35.92 | +0.67% | 213 |
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