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.
16:35:22 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.16 USD | -0.21% |
|
+1.42% | +28.04% |
| Current month | +1.84% | ||
| 1 month | -0.68% |
Main features
| IE00BMDV7354 | Fees | 0.33% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 209M | Replication Method | - |
| Number of securities | 355 | AuM evolution | - | Date of creation | 14/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 9.92% | |
| 420.80HKD | -1.73% | 5.51% | |
| 272,000.00KRW | -1.45% | 3.09% | |
| 105.40HKD | -2.59% | 2.83% | |
| 62.45AUD | -0.65% | 1.77% | |
| 150.37AUD | -1.32% | 1.7% | |
| 702.55INR | -1.25% | 1.53% | |
| 1,773,000.00KRW | -3.69% | 1.37% | |
| 23.94HKD | -1.32% | 1.31% | |
| 68.70HKD | -0.15% | 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 |
|---|---|---|---|
| 06/10/26 | US$39.16 | -0.21% | 602 |
| 05/10/26 | US$39.24 | +0.86% | 1,722 |
| 02/10/26 | US$38.91 | +1.84% | 1,613 |
| 01/10/26 | US$38.20 | -0.64% | 487 |
| 30/09/26 | US$38.45 | -0.41% | 15 |
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