JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JREXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.4 | 3.3 | |
+/-Cat | - | - | - | -1.1 | -0.5 | |
+/-B’mrk | - | - | - | -3.5 | -0.9 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
Closing Price 31/05/2024 | USD 21.21 | |
Day Change | -1.12% | |
Bid (30/05/2024) | USD 21.36 | |
Offer (30/05/2024) | USD 21.36 | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000P334X90 | |
Fund Size (Mil) 30/05/2024 | USD 26.40 | |
Share Class Size (Mil) 30/05/2024 | USD 4.41 | |
Ongoing Charge 02/04/2024 | 0.33% |
Investment Objective: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JREX |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonal Tanna 15/02/2022 | ||
Lina Nassar 15/02/2022 | ||
Inception Date 15/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JREX | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.33 |
Samsung Electronics Co Ltd | Technology | 4.39 |
Tencent Holdings Ltd | Communication Services | 4.21 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.27 |
BHP Group Ltd | Basic Materials | 2.07 |
Increase Decrease New since last portfolio | ||
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JREX |