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
Stocks98.55%
Finance25.43%
Electronic Technology23.75%
Technology Services8.50%
Retail Trade8.13%
Non-Energy Minerals4.96%
Producer Manufacturing4.72%
Consumer Durables4.13%
Energy Minerals3.05%
Health Technology2.93%
Transportation2.85%
Consumer Non-Durables1.85%
Consumer Services1.75%
Communications1.72%
Utilities1.48%
Health Services0.94%
Commercial Services0.84%
Process Industries0.65%
Distribution Services0.55%
Industrial Services0.31%
Bonds, Cash & Other1.45%
Cash1.17%
ETF0.28%
Stock breakdown by region
Asia85.57%
Oceania12.93%
Europe1.27%
North America0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRAE invests in stocks. The fund's major sectors are Finance, with 25.43% stocks, and Electronic Technology, with 23.75% of the basket. The assets are mostly located in the Asia region.
JRAE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.09% and 5.72% of the portfolio correspondingly.
JRAE assets under management is 54.93 M GBX. It's risen 7.40% over the last month.
JRAE fund flows account for 1.35 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JRAE doesn't pay dividends to its holders.
JRAE 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.
JRAE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JRAE follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRAE invests in stocks.
JRAE price has risen by 7.91% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on JRAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.01% over the last month, showed a 13.19% increase in three-month performance and has increased by 13.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.01% over the last month, showed a 13.19% increase in three-month performance and has increased by 13.30% in a year.
JRAE trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.