JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JRAE
IE00BMDV7354
|
Market Closed -
London S.E.
19:35:08 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.96 USD | -1.15% |
|
-0.63% | +24.13% |
| Current month | -1.27% | ||
| 1 month | -4.14% |
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 | 15/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,550.00TWD | -1.35% | 9.92% | |
| 411.40HKD | -2.19% | 5.51% | |
| 262,000.00KRW | -2.42% | 3.09% | |
| 104.30HKD | -1.04% | 2.83% | |
| 61.19AUD | -2.02% | 1.77% | |
| 148.12AUD | -1.50% | 1.7% | |
| 692.25INR | -1.49% | 1.53% | |
| 1,681,000.00KRW | -2.44% | 1.37% | |
| 23.66HKD | -1.17% | 1.31% | |
| 69.25HKD | +0.65% | 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 |
|---|---|---|---|
| 08/10/26 | $37.96 | -1.15% | 2,333 |
| 07/10/26 | $38.41 | -1.92% | 758 |
| 06/10/26 | $39.16 | -0.21% | 602 |
| 05/10/26 | $39.24 | +0.86% | 1,722 |
| 02/10/26 | $38.91 | +1.84% | 1,613 |
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