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.
16:35:24 08/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 2,639.00 GBX | -0.14% |
|
+1.75% | +27.86% |
| Current month | +1.49% | ||
| 1 month | +3.95% |
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 | ||
|---|---|---|---|---|---|
 | 2,470.00TWD | +0.41% | +59.35% | 10.08% | |
| 434.00HKD | -0.32% | -27.55% | 5.31% | |
| 269,500.00KRW | -0.19% | +124.77% | 4.24% | |
| 1,793,000.00KRW | +0.56% | +175.42% | 2.4% | |
| 64.58AUD | +3.25% | +41.97% | 1.62% | |
| 155.25AUD | -2.17% | -3.31% | 1.56% | |
| 691.45INR | -1.64% | -30.27% | 1.44% | |
| 251.50TWD | -1.76% | +9.11% | 1.28% | |
| 1,284.40INR | -0.81% | -18.27% | 1.19% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/09/26 | GBX 2,639.00 | -0.14% | 7 |
| 07/09/26 | GBX 2,642.75 | +0.28% | 0 |
| 04/09/26 | GBX 2,635.25 | +1.70% | 0 |
| 03/09/26 | GBX 2,591.25 | +0.03% | 0 |
| 02/09/26 | GBX 2,590.50 | -0.12% | 6 |
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 (GBX) | 57.31M |
|---|---|
| AuM 1M | 57.31M |
| AuM 3 months | 57.31M |
| AuM 6 months | 57.31M |
| AuM 12 months | 57.31M |
- Stock Market
- ETF
- JRXE ETF
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