JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Share Price
ETF
JRAE
IE00BMDV7354
|
Delayed
London S.E.
16:35:19 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 35.92 USD | +0.67% |
|
-1.73% | +17.45% |
| Current month | -6.58% | ||
| 1 month | -7.70% |
Main features
| IE00BMDV7354 | Fees | 0.33% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 174.5M | Replication Method | - |
| Number of securities | 355 | AuM evolution | - | Date of creation | 14/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 9.92% | |
| 385.20HKD | -0.31% | 5.51% | |
| 213,000.00KRW | -1.16% | 3.09% | |
| 97.00HKD | -0.97% | 2.83% | |
| 57.99AUD | +4.26% | 1.77% | |
| 162.02AUD | -0.72% | 1.7% | |
| 680.20INR | -1.14% | 1.53% | |
| 1,275,000.00KRW | -0.16% | 1.37% | |
| 25.66HKD | -4.61% | 1.31% | |
| 72.50HKD | +2.33% | 1.29% | |
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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 |
|---|---|---|---|
| 26/10/26 | US$35.92 | +0.67% | 213 |
| 23/10/26 | US$35.68 | +0.65% | 638 |
| 22/10/26 | US$35.45 | -2.82% | 655 |
| 21/10/26 | US$36.48 | +0.44% | 2,158 |
| 20/10/26 | US$36.32 | -0.64% | 2,892 |
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