JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Share Price
ETF
JRXE
IE000P334X90
|
Market Closed -
London S.E.
10:05:23 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,387.75 GBX | -2.25% |
|
-0.05% | +15.69% |
| Current month | -8.81% | ||
| 1 month | -8.81% |
Main features
| IE000P334X90 | Fees | 1.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 7.11Cr | Replication Method | - |
| Number of securities | 344 | AuM evolution | - | Date of creation | 15/02/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 10.08% | |
| 383.60HKD | +1.59% | 5.31% | |
| 2,25,000.00KRW | -3.02% | 4.24% | |
| 97.05HKD | +0.99% | 3.63% | |
| 14,18,000.00KRW | -7.08% | 2.4% | |
| 57.56AUD | +0.07% | 1.62% | |
| 166.72AUD | +0.20% | 1.56% | |
| 692.80INR | +1.39% | 1.44% | |
| 245.50TWD | -1.01% | 1.28% | |
| 1,164.90INR | -0.21% | 1.19% | |
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| The bill could be steep | 03:38am |  | |
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| The bill could be steep | 03:36am | | |
| The bill could be steep | 03:36am | | |
| MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters | 09:54pm | | |
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| Wall Street Is Heading for a Brutal Friday | 06:57pm | |
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | GBX 2,387.75 | -2.25% | 0 |
| 29/26/29 | GBX 2,442.75 | -1.38% | 0 |
| 28/26/28 | GBX 2,477.00 | +1.29% | 0 |
| 27/26/27 | GBX 2,445.50 | +1.43% | 0 |
| 26/26/26 | GBX 2,411.00 | +0.92% | 855 |
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