JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRXE
IE000P334X90
|
Delayed
London S.E.
11:22:15 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 31.91 USD | -0.15% |
|
-2.68% | +14.90% |
| Current month | -8.15% | ||
| 1 month | -9.35% |
Main features
| IE000P334X90 | Fees | 1.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2.81M | Replication Method | - |
| Number of securities | 344 | AuM evolution | - | Date of creation | 15/02/2022 |
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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 |
|---|---|---|
| 26/10/26 | $31.91 | -0.15% |
| 23/10/26 | $31.96 | +0.27% |
| 22/10/26 | $31.87 | -2.19% |
| 21/10/26 | $32.59 | +0.07% |
| 20/10/26 | $32.56 | -0.69% |
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- JRXE ETF
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