JREX - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000P334X90)

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IE000P334X90

JREX ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

34,89 USD

每股资产净值 | 2026-08-14

2022-02-15

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

JREX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI AC Asia Pacific ex Japan Index

基准

0.3 %

总成本比率

Physical

复制方法

211,57 百万 USD

基金资产总量 | 2026-08-14

是

UCITS

报价 (JREX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

JREX profile

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 - IE000P334X90. Main exchange is London S.E. (USD) and ticker symbol is JREX. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 JREX 在 2026-08-14

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证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,63%
SAMSUNG ELECTRONICS CO L /KRW/	8,42%
SK HYNIX INC /KRW/	5,33%
TENCENT HOLDINGS LTD /HKD/	2,98%
ALIBABA GROUP HOLDING LT /HKD/	2,09%
BHP GROUP LTD /AUD/	2%
MEDIATEK INC /TWD/	1,72%
COMMONWEALTH BANK OF AUS /AUD/	1,3%
DBS GROUP HOLDINGS LTD /SGD/	1,17%
HON HAI PRECISION INDUST /TWD/	1,01%
DELTA ELECTRONICS INC /TWD/	0,94%
CHINA CONSTRUCTION BANK- /HKD/	0,88%
OVERSEA-CHINESE BANKING /SGD/	0,84%
ANZ GROUP HOLDINGS LTD /AUD/	0,83%
NATIONAL AUSTRALIA BANK /AUD/	0,81%
HDFC BANK LIMITED /INR/	0,81%
ICICI BANK LTD /INR/	0,8%
AIA GROUP LTD /HKD/	0,79%
RELIANCE INDUSTRIES LIMI /INR/	0,77%
HONG KONG EXCHANGES & CL /HKD/	0,73%
ASE TECHNOLOGY HOLDING C /TWD/	0,64%
NETEASE INC /HKD/	0,59%
MACQUARIE GROUP LTD /AUD/	0,58%
WESTPAC BANKING CORP /AUD/	0,58%
XIAOMI CORP-CLASS B /HKD/	0,56%
BHARTI AIRTEL LTD /INR/	0,56%
PING AN INSURANCE GROUP /HKD/	0,55%
MEITUAN-CLASS B /HKD/	0,54%
ZIJIN MINING GROUP CO LT /HKD/	0,52%
ACCTON TECHNOLOGY CORP /TWD/	0,52%
RIO TINTO LTD /AUD/	0,51%
PETROCHINA CO LTD H /HKD/	0,5%
CTBC FINANCIAL HOLDING C /TWD/	0,49%
CONTEMPORARY AMPEREX TEC /CNH/	0,48%
KB FINANCIAL GROUP INC /KRW/	0,47%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,47%
ELITE MATERIAL CO LTD /TWD/	0,46%
INFOSYS LTD /INR/ /NSDL/	0,44%
AXIS BANK LTD /INR/	0,44%
KIA CORP /KRW/	0,42%
SK SQUARE CO LTD /KRW/	0,42%
WIWYNN CORP /TWD/	0,42%
SEA LTD-ADR	0,41%
WOOLWORTHS GROUP LTD /AUD/	0,41%
IND & COMM BK OF CHINA-H /HKD/	0,4%
BAJAJ FINANCE LTD /INR/	0,4%
ASIA VITAL COMPONENTS /TWD/	0,4%
CHINA MERCHANTS BANK-H /HKD/	0,39%
BYD CO LTD-H /HKD/	0,39%
QBE INSURANCE GROUP LTD /AUD/	0,39%
SHINHAN FINANCIAL GROUP /KRW/	0,39%
GOODMAN GROUP /AUD/	0,38%
WISTRON CORP /TWD/	0,38%
CATHAY FINANCIAL HOLDING /TWD/	0,38%
WUXI APPTEC CO LTD-H /HKD/	0,38%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,38%
SANTOS LTD /AUD/	0,37%
UNIMICRON TECHNOLOGY COR /TWD/	0,36%
WESFARMERS LTD /AUD/	0,36%
QUANTA COMPUTER INC /TWD/	0,36%
UNITED MICROELECTRONICS /TWD/	0,35%
ASPEED TECHNOLOGY INC /TWD/	0,35%
BRAMBLES LTD /AUD/	0,35%
HINDALCO INDUSTRIES LTD /INR/	0,35%
NAN YA PLASTICS CORP /TWD/	0,35%
YAGEO CORPORATION /TWD/	0,34%
TECHTRONIC INDUSTRIES CO /HKD/	0,33%
HD KOREA SHIPBUILDING & /KRW/	0,33%
ADVANTECH CO LTD /TWD/	0,33%
SINGAPORE EXCHANGE LTD /SGD/	0,32%
MAHINDRA & MAHINDRA LTD /INR/	0,32%
YUM CHINA HOLDINGS INC /HKD/	0,32%
HYUNDAI MOTOR CO /KRW/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,32%
CHINA LIFE INSURANCE CO- /HKD/	0,32%
EVOLUTION MINING LTD /AUD/	0,31%
PTT EXPLOR & PROD PCL-NV /THB/	0,31%
TELSTRA GROUP LTD /AUD/	0,31%
SCENTRE GROUP /AUD/	0,3%
DR. REDDY'S LABORATORIES /INR/	0,3%
COMPUTERSHARE LTD /AUD/	0,3%
ZTO EXPRESS CAYMAN INC /HKD/	0,29%
BANK OF CHINA LTD-H /HKD/	0,29%
KE HOLDINGS INC-CL A /HKD/	0,29%
POWER GRID CORP OF INDIA /INR	0,29%
COLES GROUP LTD /AUD/	0,29%
HANA FINANCIAL GROUP /KRW/	0,28%
WEICHAI POWER CO LTD-H /HKD/	0,28%
YANGZIJIANG SHIPBUILDING /SGD/	0,28%
ANTA SPORTS PRODUCTS LTD /HKD/	0,28%
SUN HUNG KAI PROPERTIES /HKD/	0,27%
E.SUN FINANCIAL HOLDING /TWD/	0,27%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
VANGUARD INTERNATIONAL /TWD/	0,26%
TATA CONSULTANCY SVCS LT /INR/	0,26%
ENN ENERGY HOLDINGS LTD /HKD/	0,26%
BAJAJ AUTO LTD /INR/	0,25%
PDD HOLDINGS INC	0,25%
INDIAN HOTELS CO LTD /INR/	0,25%
CMOC GROUP LTD-H /HKD/	0,25%

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该基金其他股票

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

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