AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD
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About AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD
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Inception date
Feb 15, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000P334X90
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
Stocks99.09%
Finance26.60%
Electronic Technology22.86%
Technology Services8.82%
Retail Trade7.89%
Non-Energy Minerals4.92%
Producer Manufacturing4.56%
Consumer Durables4.37%
Transportation3.30%
Energy Minerals3.19%
Health Technology3.07%
Consumer Non-Durables1.84%
Consumer Services1.77%
Communications1.58%
Utilities1.46%
Health Services1.01%
Process Industries0.69%
Commercial Services0.48%
Distribution Services0.46%
Industrial Services0.23%
Bonds, Cash & Other0.91%
Cash0.63%
ETF0.28%
Stock breakdown by region
Asia85.53%
Oceania12.88%
Europe1.36%
North America0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRXE invests in stocks. The fund's major sectors are Finance, with 26.60% stocks, and Electronic Technology, with 22.86% of the basket. The assets are mostly located in the Asia region.
JRXE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.87% and 5.64% of the portfolio correspondingly.
JRXE last dividends amounted to 0.42 GBX. The quarter before, the issuer paid 0.16 GBX in dividends, which shows a 62.60% increase.
JRXE assets under management is 235.54 K GBX. It's risen 5.43% over the last month.
JRXE fund flows account for −357.80 M 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.
Yes, JRXE pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Feb 7, 2025) amounted to 0.42 GBX. The dividends are paid quarterly.
JRXE 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.
JRXE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JRXE follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRXE invests in stocks.
JRXE price has risen by 4.60% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on JRXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 13.79% increase in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 13.79% increase in three-month performance and has increased by 20.54% in a year.
JRXE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.