JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Share Price
ETF
JRXE
IE000P334X90
|
Delayed
London S.E.
16:35:01 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 35.26 USD | +0.59% |
|
+0.86% | +26.94% |
| Current month | +5.71% | ||
| 1 month | +7.88% |
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,405.00TWD | -0.62% | +55.16% | 10.08% | |
| 453.00HKD | -0.48% | -24.37% | 5.31% | |
| 260,000.00KRW | +1.17% | +116.85% | 4.24% | |
| 1,674,000.00KRW | +1.27% | +157.14% | 2.4% | |
| 66.23AUD | -1.59% | +45.59% | 1.62% | |
| 159.90AUD | +1.69% | -0.42% | 1.56% | |
| 709.00INR | -1.57% | -28.47% | 1.44% | |
| 250.00TWD | -1.19% | +8.46% | 1.28% | |
| 1,277.00INR | -0.78% | -18.68% | 1.19% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$35.26 | +0.59% |
| 27/08/26 | US$35.05 | +0.08% |
| 26/08/26 | US$35.02 | +0.37% |
| 25/08/26 | US$34.89 | +1.48% |
| 24/08/26 | US$34.38 | -1.64% |
Description
| IE000P334X90 | |
|---|---|
| Total Expense Ratio | 0.018156 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/02/2022
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 774K |
|---|---|
| AuM 1M | 774K |
| AuM 3 months | 774K |
| AuM 6 months | 774K |
| AuM 12 months | 774K |
- Stock Market
- ETF
- JRXE ETF
Select your edition
All financial news and data tailored to specific country editions
