JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JREA
IE00BMDV7354
|
Market Closed -
Xetra
19:35:52 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.34 EUR | +0.39% |
|
+1.62% | +28.10% |
| Current month | +3.86% | ||
| 1 month | +4.02% |
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 | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | +1.05% | +54.84% | 9.92% | |
| 455.80HKD | +1.79% | -23.87% | 5.51% | |
| 257,000.00KRW | 0.00% | +114.35% | 3.09% | |
| 66.96AUD | +0.84% | +47.22% | 1.77% | |
| 156.12AUD | +0.75% | -2.75% | 1.7% | |
| 711.00INR | -2.23% | -28.27% | 1.53% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 1.37% | |
| 27.94HKD | +1.67% | -28.85% | 1.31% | |
| 76.15HKD | +2.01% | -4.69% | 1.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | €33.35 | +0.39% | 55 |
| 26/08/26 | €33.22 | +0.12% | 99 |
| 25/08/26 | €33.18 | +1.90% | 233 |
| 24/08/26 | €32.56 | -1.87% | 21 |
| 21/08/26 | €33.18 | +1.10% | 1,060 |
Description
| IE00BMDV7354 | |
|---|---|
| Total Expense Ratio | 0.003284 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2022
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 209M |
|---|---|
| AuM 1M | 209M |
| AuM 3 months | 209M |
| AuM 6 months | 209M |
| AuM 12 months | 209M |
- Stock Market
- ETF
- JREA ETF
Select your edition
All financial news and data tailored to specific country editions
