— Know what they know.
Not Investment Advice

JREA.L

JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
1W: -0.0% 1M: +0.2% 3M: -0.1% YTD: +15.8% 1Y: +39.8% 3Y: +89.8%
$38.91
+0.70 (+1.84%)
 
Weekly Expected Move ±3.1%
$37 $38 $39 $40 $41
ETF LSE · AUM $213.2M
Key Statistics
AUM$213M
Holdings341
Top 10 Wt37.1%
Volume2,792
Avg Volume978
Beta1.06
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield2.07%
ROE42.3%
% Profitable—%
Inception2022-03-28
Sector Allocation
Technology 43.3%
Financial Services 21.5%
Consumer Cyclical 7.9%
Industrials 5.8%
Basic Materials 5.4%
Communication Services 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MAN /TWD/ 2330.TW 10.06% $21.2M 272,627
2 SAMSUNG ELECTRONICS CO L /KRW/ 005930.KS 8.70% $18.3M 92,859
3 SK HYNIX INC /KRW/ 000660.KS 6.10% $12.8M 9,837
4 TENCENT HOLDINGS LTD /HKD/ 0700.HK 2.93% $6.2M 112,299
5 MEDIATEK INC /TWD/ 2454.TW 2.09% $4.4M 28,517
6 BHP GROUP LTD /AUD/ BHP.AX 1.95% $4.1M 97,151
7 ALIBABA GROUP HOLDING LT /HKD/ 9988.HK 1.86% $3.9M 288,509
8 DBS GROUP HOLDINGS LTD /SGD/ D05.SI 1.21% $2.5M 42,107
9 COMMONWEALTH BANK OF AUS /AUD/ CBA.AX 1.16% $2.4M 23,189
10 CHINA CONSTRUCTION BANK- /HKD/ 0939.HK 1.01% $2.1M 1,703,989

Recent Holding Changes

Date Holding Change Details
2026-10-02 MOTHERSON.BO Changed 66136 → 66486
2026-10-02 068270.KS Changed 520 → 527
2026-10-02 300759.SZ Changed 18385 → 18428
2026-10-02 3044.TW Changed 18991 → 19050
2026-10-02 NAB.AX Changed 58767 → 58582

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms