JREX.L
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1W: -2.4%
1M: -1.0%
YTD: +2.6%
$34.58
-0.34 (-0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$208M
Holdings341
Top 10 Wt37.1%
Volume0
Avg Volume252
Beta1.01
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield2.07%
ROE42.3%
% Profitable—%
Inception2022-02-15
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 | INDUSINDBK.BO | Changed | 18958 → 19058 |
| 2026-10-02 | 300408.SZ | Changed | 2498 → 2504 |
| 2026-10-02 | WOW.AX | Changed | 30720 → 30623 |
| 2026-10-02 | 4958.TW | Changed | 27468 → 27554 |
| 2026-10-02 | 1258.HK | Changed | 82009 → 81999 |