JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD Share Price

ETF

JRXE

IE000P334X90

Market Closed - London S.E. 16:35:27 30/04/2024 BST 5-day change 1st Jan Change
20.82 USD -0.85% Intraday chart for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Dist - USD +1.65% +0.76%
Current month-0.29%
1 month-0.29%
Dynamic Chart

Investment objective

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).
Name
Price
Change
5d. change
1st Jan change
Weight
12.45 AUD -0.72%-3.41%-9.19%-.--%
1,705 CNY +0.06%+1.79%-1.22%-.--%
7.36 HKD +0.27%+5.90%-4.54%-.--%
44.3 HKD -0.56%+1.96%+2.55%-.--%
36.51 USD -8.82%-4.82%-13.95%-.--%
14.2 AUD -2.87%-2.97%+4.45%-.--%
8.42 HKD -1.17%-5.39%+5.51%-.--%
215.6 HKD -0.37%+7.37%+0.56%-.--%
6.43 AUD -0.16%-0.16%+13.78%-.--%
51.66 AUD -1.13%-1.90%-1.96%-.--%
See all (304)
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Date Price Change Volume
30/04/24 20.82 -0.85% 0
29/04/24 21 +1.07% 0
26/04/24 20.78 +0.95% 0
25/04/24 20.59 +0.11% 0
24/04/24 20.56 +0.38% 0

Delayed Quote London S.E.

Last update April 30, 2024 at 04:35 pm

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Description

IE000P334X90
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
14/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. JRXE ETF