JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JREA
IE00BMDV7354
|
Real-time
Borsa Italiana
19:55:00 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 34.74 EUR | -0.79% |
|
+1.98% | +33.46% |
| Current month | +2.64% | ||
| 1 month | +2.34% |
Main features
| IE00BMDV7354 | Fees | 0.33% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 209M | Replication Method | - |
| Number of securities | 355 | AuM evolution | - | Date of creation | 15/02/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 9.92% | |
| 420.60HKD | -1.77% | 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% | |
| 702.75INR | -1.22% | 1.53% | |
| 1,773,000.00KRW | -3.69% | 1.37% | |
| 23.94HKD | -1.32% | 1.31% | |
| 68.80HKD | 0.00% | 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 | €34.74 | -0.79% | 741 |
| 05/10/26 | €35.02 | +1.65% | 0 |
| 02/10/26 | €34.45 | +1.37% | 6,029 |
| 01/10/26 | €33.98 | +0.40% | 54,700 |
| 30/09/26 | €33.85 | -0.65% | 0 |
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