JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JRAE
IE00BMDV7354
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,773.50 GBX | -0.35% |
|
+2.14% | +21.98% |
| Current month | -6.35% | ||
| 1 month | -6.05% |
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 | -2.29% | +51.61% | 9.92% | |
| 434.60HKD | -2.38% | -27.45% | 5.51% | |
| 249,500.00KRW | -7.59% | +108.09% | 3.09% | |
| 58.85AUD | -2.94% | +29.37% | 1.77% | |
| 174.03AUD | +1.00% | +8.38% | 1.7% | |
| 742.80INR | -0.60% | -25.06% | 1.53% | |
| 1,759,000.00KRW | -8.34% | +170.20% | 1.37% | |
| 26.72HKD | -1.55% | -32.01% | 1.31% | |
| 78.10HKD | -0.64% | -2.25% | 1.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | GBX 2,773.50 | -0.35% | 54 |
| 26-07-23 | GBX 2,783.25 | -1.15% | 1,518 |
| 26-07-22 | GBX 2,815.75 | -0.06% | 0 |
| 26-07-21 | GBX 2,817.50 | +2.53% | 8 |
| 26-07-20 | GBX 2,748.00 | +1.20% | 843 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 am
Description
| IE00BMDV7354 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-14
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 12.76B |
|---|---|
| AuM 1M | 10.98B |
| AuM 3 months | 8.66B |
| AuM 6 months | 5.17B |
| AuM 12 months | 3.19B |
- Stock Market
- ETF
- JRAE ETF
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