AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
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About AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
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Inception date
Feb 15, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BMDV7354
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.83%
Finance25.57%
Electronic Technology24.93%
Technology Services8.46%
Retail Trade7.08%
Non-Energy Minerals5.11%
Producer Manufacturing5.10%
Consumer Durables3.54%
Energy Minerals3.30%
Transportation2.75%
Health Technology2.50%
Consumer Non-Durables2.12%
Consumer Services2.01%
Utilities1.68%
Communications1.61%
Health Services0.84%
Commercial Services0.73%
Process Industries0.59%
Distribution Services0.55%
Industrial Services0.36%
Bonds, Cash & Other1.08%
Cash0.70%
ETF0.28%
Miscellaneous0.10%
Stock breakdown by region
Asia86.27%
Oceania12.34%
Europe1.16%
North America0.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREA invests in stocks. The fund's major sectors are Finance, with 25.57% stocks, and Electronic Technology, with 24.93% of the basket. The assets are mostly located in the Asia region.
JREA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.01% and 5.37% of the portfolio correspondingly.
No, JREA doesn't pay dividends to its holders.
JREA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2022, and its management style is Active.
JREA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JREA follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREA invests in stocks.
JREA price has risen by 0.12% over the last month, and its yearly performance shows a 14.36% increase. See more dynamics on JREA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 8.61% increase in three-month performance and has increased by 15.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 8.61% increase in three-month performance and has increased by 15.09% in a year.
JREA trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.