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

34,19 USD

每股资产净值 | 2026-07-23

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

207,37 百万 USD

基金资产总量 | 2026-07-23

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 2026-07-23

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MAN /TWD/	9,78%
SAMSUNG ELECTRONICS CO L /KRW/	8,06%
SK HYNIX INC /KRW/	6,12%
TENCENT HOLDINGS LTD /HKD/	3,05%
ALIBABA GROUP HOLDING LT /HKD/	2,04%
BHP GROUP LTD /AUD/	1,98%
MEDIATEK INC /TWD/	1,56%
COMMONWEALTH BANK OF AUS /AUD/	1,35%
DBS GROUP HOLDINGS LTD /SGD/	1,15%
DELTA ELECTRONICS INC /TWD/	1,1%
HON HAI PRECISION INDUST /TWD/	1,07%
AIA GROUP LTD /HKD/	0,9%
CHINA CONSTRUCTION BANK- /HKD/	0,9%
HDFC BANK LIMITED /INR/	0,84%
NATIONAL AUSTRALIA BANK /AUD/	0,81%
ICICI BANK LTD /INR/	0,81%
OVERSEA-CHINESE BANKING /SGD/	0,77%
ANZ GROUP HOLDINGS LTD /AUD/	0,77%
ASE TECHNOLOGY HOLDING C /TWD/	0,76%
RELIANCE INDUSTRIES LIMI /INR/	0,76%
HONG KONG EXCHANGES & CL /HKD/	0,75%
WESTPAC BANKING CORP /AUD/	0,61%
NETEASE INC /HKD/	0,6%
PING AN INSURANCE GROUP /HKD/	0,59%
Cash and Cash Equivalent	0,57%
BHARTI AIRTEL LTD /INR/	0,55%
PETROCHINA CO LTD H /HKD/	0,54%
ACCTON TECHNOLOGY CORP /TWD/	0,53%
ZIJIN MINING GROUP CO LT /HKD/	0,52%
CTBC FINANCIAL HOLDING C /TWD/	0,51%
RIO TINTO LTD /AUD/	0,5%
KB FINANCIAL GROUP INC /KRW/	0,49%
ELITE MATERIAL CO LTD /TWD/	0,48%
CONTEMPORARY AMPEREX TEC /CNH/	0,45%
AXIS BANK LTD /INR/	0,44%
WISTRON CORP /TWD/	0,44%
CATHAY FINANCIAL HOLDING /TWD/	0,43%
SAMSUNG ELECTRO-MECHANIC /KRW/	0,43%
MACQUARIE GROUP LTD /AUD/	0,42%
YUANTA FINANCIAL HOLDING CO LTD /TWD/	0,42%
QBE INSURANCE GROUP LTD /AUD/	0,42%
IND & COMM BK OF CHINA-H /HKD/	0,41%
SK SQUARE CO LTD /KRW/	0,41%
CHINA MERCHANTS BANK-H /HKD/	0,41%
BYD CO LTD-H /HKD/	0,41%
WOOLWORTHS GROUP LTD /AUD/	0,4%
INFOSYS LTD /INR/ /NSDL/	0,4%
CHINA LIFE INSURANCE CO- /HKD/	0,4%
XIAOMI CORP-CLASS B /HKD/	0,39%
HYUNDAI MOBIS CO LTD /KRW/	0,38%
ASPEED TECHNOLOGY INC /TWD/	0,38%
GOODMAN GROUP /AUD/	0,38%
MEITUAN-CLASS B /HKD/	0,38%
UNITED MICROELECTRONICS /TWD/	0,37%
QUANTA COMPUTER INC /TWD/	0,37%
SANTOS LTD /AUD/	0,37%
WESFARMERS LTD /AUD/	0,36%
ADVANTECH CO LTD /TWD/	0,34%
CSL LTD /AUD/	0,34%
BRAMBLES LTD /AUD/	0,34%
KIA CORP /KRW/	0,34%
SHINHAN FINANCIAL GROUP /KRW/	0,34%
HINDALCO INDUSTRIES LTD /INR/	0,33%
BAJAJ FINANCE LTD /INR/	0,32%
UNIMICRON TECHNOLOGY COR /TWD/	0,32%
ZTO EXPRESS CAYMAN INC /HKD/	0,32%
POWER GRID CORP OF INDIA /INR	0,32%
TELSTRA GROUP LTD /AUD/	0,32%
SCENTRE GROUP /AUD/	0,32%
WIWYNN CORP /TWD/	0,32%
KOTAK MAHINDRA BANK LTD /INR/	0,31%
WUXI APPTEC CO LTD-H /HKD/	0,31%
SINGAPORE EXCHANGE LTD /SGD/	0,31%
SEA LTD-ADR	0,31%
MAHINDRA & MAHINDRA LTD /INR/	0,31%
ANTA SPORTS PRODUCTS LTD /HKD/	0,31%
YUM CHINA HOLDINGS INC /HKD/	0,3%
BANK OF CHINA LTD-H /HKD/	0,3%
WEICHAI POWER CO LTD-H /HKD/	0,3%
ASIA VITAL COMPONENTS /TWD/	0,3%
HYUNDAI MOTOR CO /KRW/	0,3%
SUN HUNG KAI PROPERTIES /HKD/	0,3%
PDD HOLDINGS INC	0,29%
LOTES CO LTD /TWD/	0,29%
DR. REDDY'S LABORATORIES /INR/	0,29%
COMPUTERSHARE LTD /AUD/	0,29%
KE HOLDINGS INC-CL A /HKD/	0,29%
COLES GROUP LTD /AUD/	0,29%
SAMSUNG C&T CORP /KRW/	0,28%
CHAILEASE HOLDING CO LTD /TWD/	0,28%
EVOLUTION MINING LTD /AUD/	0,28%
HANA FINANCIAL GROUP /KRW/	0,28%
HD KOREA SHIPBUILDING & /KRW/	0,28%
PTT EXPLOR & PROD PCL-NV /THB/	0,27%
PT BANK CENTRAL ASIA TBK /IDR/	0,27%
TECHTRONIC INDUSTRIES CO /HKD/	0,26%
CMOC GROUP LTD-H /HKD/	0,26%
VANGUARD INTERNATIONAL /TWD/	0,26%
E.SUN FINANCIAL HOLDING /TWD/	0,26%
SAMSUNG BIOLOGICS CO LTD /KRW/	0,26%

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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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