JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (dist) - USD Share Price
ETF
JRXE
IE000P334X90
|
Market Closed -
London S.E.
16:35:21 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 2,439.75 GBX | +0.09% |
|
-3.63% | +18.20% |
| Current month | -6.83% | ||
| 1 month | -8.45% |
Main features
| IE000P334X90 | Fees | 1.82% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 562.39K | Replication Method | - |
| Number of securities | 344 | AuM evolution | - | Date of creation | 14/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,420.00TWD | +0.62% | 10.08% | |
| 393.80HKD | -4.04% | 5.31% | |
| 223,500.00KRW | +5.67% | 4.24% | |
| 103.70HKD | -1.14% | 3.63% | |
| 1,294,000.00KRW | +5.81% | 2.4% | |
| 58.54AUD | -1.61% | 1.62% | |
| 157.01AUD | +0.91% | 1.56% | |
| 706.95INR | -0.71% | 1.44% | |
| 250.00TWD | +3.52% | 1.28% | |
| 1,209.00INR | +0.58% | 1.19% | |
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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 | Volume |
|---|---|---|---|
| 21/10/26 | GBX 2,439.75 | +0.09% | 103 |
| 20/10/26 | GBX 2,437.50 | -0.93% | 3 |
| 19/10/26 | GBX 2,460.50 | +0.76% | 0 |
| 16/10/26 | GBX 2,442.00 | -1.29% | 0 |
| 15/10/26 | GBX 2,474.00 | -2.28% | 3 |
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