Components JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD

ETF

JRAE

IE00BMDV7354

Market Closed - London S.E. 11:35:16 2026-07-24 EDT 5-day change 1st Jan Change
2,773.50 GBX -0.35% Intraday chart for JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD +2.14% +21.98%

Components: JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD

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%
1,278.00INR+0.46%-18.62%1.2%
8.780HKD+0.46%+14.17%1.17%
73.94SGD+0.60%+31.19%1.15%
40.39AUD+1.46%-4.54%1.11%
1,432.90INR-0.12%+6.70%1.06%
100.00USD+0.50%-21.61%1.05%
399.00HKD-1.77%-2.11%1.03%
36.47AUD+1.42%+0.36%0.91%
114.22AUD-1.32%-33.84%0.9%
1,040.90INR-0.62%-35.56%0.87%
187.70HKD-1.73%-12.53%0.77%
82.66USD-0.77%-27.10%0.76%
86.70HKD-0.69%-16.07%0.68%
37.14AUD+1.36%-3.78%0.66%
252.50TWD-1.94%+9.54%0.65%
3,750.00TWD-3.23%+162.24%0.65%
1,785.00TWD-5.05%+85.36%0.63%
1,899.10INR-1.66%-9.81%0.59%
2,254.30INR+0.51%-29.69%0.5%
6,275.00IDR0.00%-22.29%0.5%
1,228.10INR+0.42%-3.20%0.49%
3,161.40INR-2.11%-14.77%0.49%
63.60TWD+0.16%+26.69%0.48%
10.21HKD+0.99%+21.84%0.48%
87.25AUD-0.98%+7.60%0.47%
18.71AUD+0.21%-18.51%0.47%
24.85AUD+1.39%+24.94%0.47%
328.00TWD-2.38%+20.59%0.46%
43.32SGD+0.74%+23.56%0.45%
43.40USD+0.67%-9.09%0.45%
7.190HKD+0.28%+14.31%0.45%
32.37AUD+1.79%+37.22%0.45%
405.05INR-0.06%+1.34%0.44%
35.95TWD+0.84%+6.52%0.43%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JRAE ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD