JREA - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7354)

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IE00BMDV7354

JREA ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

38,18 USD

NAV pro Aktie | 12/08/2026

15/02/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JREA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Asia Pacific ex Japan Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

209,24 Mio. USD

Gesamtes Fondsvermögen | 12/08/2026

208,57 Mio. USD

Aktien-Anlageklasse Volumen | 12/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JREA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index investing in large and mid cap companies across 4 of 5 Developed Markets countries (excluding Japan) and 8 Emerging Markets countries in the Asia Pacific region.

JREA profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7354. Main exchange is London S.E. (USD) and ticker symbol is JREA. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur JREA auf 12/08/2026

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Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MAN /TWD/	9,75%
SAMSUNG ELECTRONICS CO L /KRW/	7,93%
SK HYNIX INC /KRW/	4,93%
TENCENT HOLDINGS LTD /HKD/	3,16%
ALIBABA GROUP HOLDING LT /HKD/	2,16%
BHP GROUP LTD /AUD/	2,08%
MEDIATEK INC /TWD/	1,65%
COMMONWEALTH BANK OF AUS /AUD/	1,35%
DBS GROUP HOLDINGS LTD /SGD/	1,19%
HON HAI PRECISION INDUST /TWD/	1,06%
DELTA ELECTRONICS INC /TWD/	0,95%
CHINA CONSTRUCTION BANK- /HKD/	0,89%
OVERSEA-CHINESE BANKING /SGD/	0,84%
AIA GROUP LTD /HKD/	0,82%
HDFC BANK LIMITED /INR/	0,82%
ICICI BANK LTD /INR/	0,81%
NATIONAL AUSTRALIA BANK /AUD/	0,81%
RELIANCE INDUSTRIES LIMI /INR/	0,8%
ANZ GROUP HOLDINGS LTD /AUD/	0,78%
HONG KONG EXCHANGES & CL /HKD/	0,74%
ASE TECHNOLOGY HOLDING C /TWD/	0,62%
NETEASE INC /HKD/	0,6%
MACQUARIE GROUP LTD /AUD/	0,59%
WESTPAC BANKING CORP /AUD/	0,59%
XIAOMI CORP-CLASS B /HKD/	0,58%
MEITUAN-CLASS B /HKD/	0,58%
PING AN INSURANCE GROUP /HKD/	0,57%
RIO TINTO LTD /AUD/	0,55%
BHARTI AIRTEL LTD /INR/	0,55%
ZIJIN MINING GROUP CO LT /HKD/	0,55%
PETROCHINA CO LTD H /HKD/	0,51%
ACCTON TECHNOLOGY CORP /TWD/	0,5%
CTBC FINANCIAL HOLDING C /TWD/	0,5%
CONTEMPORARY AMPEREX TEC /CNH/	0,49%
KB FINANCIAL GROUP INC /KRW/	0,47%
INFOSYS LTD /INR/ /NSDL/	0,45%
AXIS BANK LTD /INR/	0,45%
SEA LTD-ADR	0,44%
ELITE MATERIAL CO LTD /TWD/	0,43%
KIA CORP /KRW/	0,41%
WOOLWORTHS GROUP LTD /AUD/	0,41%
BAJAJ FINANCE LTD /INR/	0,41%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,41%
IND & COMM BK OF CHINA-H /HKD/	0,41%
BYD CO LTD-H /HKD/	0,41%
QBE INSURANCE GROUP LTD /AUD/	0,4%
CHINA MERCHANTS BANK-H /HKD/	0,4%
WIWYNN CORP /TWD/	0,39%
GOODMAN GROUP /AUD/	0,39%
WUXI APPTEC CO LTD-H /HKD/	0,39%
WISTRON CORP /TWD/	0,39%
SHINHAN FINANCIAL GROUP /KRW/	0,38%
SK SQUARE CO LTD /KRW/	0,38%
SANTOS LTD /AUD/	0,38%
CATHAY FINANCIAL HOLDING /TWD/	0,38%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,37%
HINDALCO INDUSTRIES LTD /INR/	0,37%
WESFARMERS LTD /AUD/	0,36%
UNITED MICROELECTRONICS /TWD/	0,36%
UNIMICRON TECHNOLOGY COR /TWD/	0,36%
BRAMBLES LTD /AUD/	0,36%
ASIA VITAL COMPONENTS /TWD/	0,36%
QUANTA COMPUTER INC /TWD/	0,36%
ASPEED TECHNOLOGY INC /TWD/	0,35%
TECHTRONIC INDUSTRIES CO /HKD/	0,34%
EVOLUTION MINING LTD /AUD/	0,33%
YUM CHINA HOLDINGS INC /HKD/	0,33%
ADVANTECH CO LTD /TWD/	0,33%
PTT EXPLOR & PROD PCL-NV /THB/	0,33%
HD KOREA SHIPBUILDING & /KRW/	0,33%
WEICHAI POWER CO LTD-H /HKD/	0,33%
TELSTRA GROUP LTD /AUD/	0,32%
SINGAPORE EXCHANGE LTD /SGD/	0,32%
MAHINDRA & MAHINDRA LTD /INR/	0,32%
CHINA LIFE INSURANCE CO- /HKD/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
HYUNDAI MOBIS CO LTD /KRW/	0,32%
NAN YA PLASTICS CORP /TWD/	0,32%
SCENTRE GROUP /AUD/	0,31%
KE HOLDINGS INC-CL A /HKD/	0,3%
ZTO EXPRESS CAYMAN INC /HKD/	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
COMPUTERSHARE LTD /AUD/	0,3%
POWER GRID CORP OF INDIA /INR	0,3%
BANK OF CHINA LTD-H /HKD/	0,29%
YANGZIJIANG SHIPBUILDING /SGD/	0,29%
HYUNDAI MOTOR CO /KRW/	0,29%
COLES GROUP LTD /AUD/	0,29%
ANTA SPORTS PRODUCTS LTD /HKD/	0,29%
SUN HUNG KAI PROPERTIES /HKD/	0,28%
HANA FINANCIAL GROUP /KRW/	0,28%
YAGEO CORPORATION /TWD/	0,28%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
CMOC GROUP LTD-H /HKD/	0,27%
PDD HOLDINGS INC	0,26%
ENN ENERGY HOLDINGS LTD /HKD/	0,26%
REALTEK SEMICONDUCTOR CO /TWD/	0,26%
VANGUARD INTERNATIONAL /TWD/	0,26%
TATA CONSULTANCY SVCS LT /INR/	0,26%

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