JREX.L Holdings
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
ETF-Level Metrics
AUM$208M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.6
PEG0.30
Profitability & Returns
Gross Margin70.2%
Net Margin41.2%
ROE42.3%
ROA26.2%
ROIC36.6%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov50.9x
Current Ratio2.31
Quick Ratio1.92
Growth (YoY)
Revenue+35.2%
Net Income+61.4%
EPS+59.5%
FCF+42.9%
EBITDA+53.6%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.2
Altman Z8.99
IS Quality72.9
IS Overall64.0
IS Value59.0
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 43.3% | 49.2 |
| Financial Services | 68 | 21.5% | 21.5 |
| Consumer Cyclical | 38 | 7.9% | 19.7 |
| Industrials | 50 | 5.8% | 57.0 |
| Basic Materials | 19 | 5.4% | 16.3 |
| Communication Services | 13 | 4.7% | 14.7 |
| Healthcare | 19 | 2.8% | 68.3 |
| Energy | 11 | 2.6% | 16.3 |
| Consumer Defensive | 16 | 2.1% | 10.1 |
| Real Estate | 12 | 1.6% | 21.9 |
| Utilities | 8 | 1.3% | 12.9 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 341 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330.TW | 10.06% | $21.2M | 272,627 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 8.70% | $18.3M | 92,859 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC /KRW/ | 000660.KS | 6.10% | $12.8M | 9,837 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD /HKD/ | 0700.HK | 2.93% | $6.2M | 112,299 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC /TWD/ | 2454.TW | 2.09% | $4.4M | 28,517 | 81.6 | $7.9T | Technology |
| 6 | BHP GROUP LTD /AUD/ | BHP.AX | 1.95% | $4.1M | 97,151 | 22.0 | $311.0B | Basic Materials |
| 7 | ALIBABA GROUP HOLDING LT /HKD/ | 9988.HK | 1.86% | $3.9M | 288,509 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | DBS GROUP HOLDINGS LTD /SGD/ | D05.SI | 1.21% | $2.5M | 42,107 | 19.5 | $219.1B | Financial Services |
| 9 | COMMONWEALTH BANK OF AUS /AUD/ | CBA.AX | 1.16% | $2.4M | 23,189 | 23.3 | $253.2B | Financial Services |
| 10 | CHINA CONSTRUCTION BANK- /HKD/ | 0939.HK | 1.01% | $2.1M | 1,703,989 | 8.4 | $2.3T | Financial Services |
| 11 | DELTA ELECTRONICS INC /TWD/ | 2308.TW | 0.95% | $2.0M | 33,763 | 60.0 | $4.9T | Technology |
| 12 | ASE TECHNOLOGY HOLDING C /TWD/ | 3711.TW | 0.92% | $1.9M | 87,612 | 51.3 | $3.1T | Technology |
| 13 | OVERSEA-CHINESE BANKING /SGD/ | O39.SI | 0.85% | $1.8M | 71,782 | 18.1 | $142.2B | Financial Services |
| 14 | HON HAI PRECISION INDUST /TWD/ | 2317.TW | 0.84% | $1.8M | 223,380 | 16.5 | $3.5T | Technology |
| 15 | AIA GROUP LTD /HKD/ | 1299.HK | 0.83% | $1.7M | 186,029 | 11.6 | $713.1B | Financial Services |
| 16 | ANZ GROUP HOLDINGS LTD /AUD/ | ANZ.AX | 0.80% | $1.7M | 63,339 | 18.9 | $112.5B | Financial Services |
| 17 | HDFC BANK LIMITED /INR/ | HDFCBANK.BO | 0.79% | $1.7M | 225,883 | 14.0 | $11.0T | Financial Services |
| 18 | NATIONAL AUSTRALIA BANK /AUD/ | NAB.AX | 0.76% | $1.6M | 58,582 | 19.2 | $117.9B | Financial Services |
| 19 | ICICI BANK LTD /INR/ | ICICIBANK.BO | 0.74% | $1.6M | 113,842 | 16.7 | $9.4T | Financial Services |
| 20 | RELIANCE INDUSTRIES LIMI /INR/ | RELIANCE.BO | 0.72% | $1.5M | 122,649 | 21.1 | $15.8T | Energy |
| 21 | Cash and Cash Equivalent Cash | — | 0.70% | $1.5M | 1,478,374 | — | — | — |
| 22 | HONG KONG EXCHANGES & CL /HKD/ | 0388.HK | 0.70% | $1.5M | 29,750 | 24.0 | $475.0B | Financial Services |
| 23 | NETEASE INC /HKD/ | 9999.HK | 0.59% | $1.2M | 50,901 | 15.7 | $596.1B | Technology |
| 24 | WESTPAC BANKING CORP /AUD/ | WBC.AX | 0.57% | $1.2M | 49,028 | 16.7 | $117.2B | Financial Services |
| 25 | CTBC FINANCIAL HOLDING C /TWD/ | 2891.TW | 0.57% | $1.2M | 556,290 | 15.8 | $1.3T | Financial Services |
| 26 | LENOVO GROUP LTD /HKD/ | 0992.HK | 0.56% | $1.2M | 267,299 | 65.9 | $425.7B | Technology |
| 27 | MACQUARIE GROUP LTD /AUD/ | MQG.AX | 0.54% | $1.1M | 6,654 | 19.2 | $90.6B | Financial Services |
| 28 | PING AN INSURANCE GROUP /HKD/ | 2318.HK | 0.54% | $1.1M | 167,990 | 6.0 | $941.6B | Financial Services |
| 29 | PETROCHINA CO LTD H /HKD/ | 0857.HK | 0.51% | $1.1M | 873,509 | 11.7 | $2.3T | Energy |
| 30 | RIO TINTO LTD /AUD/ | RIO.AX | 0.50% | $1.1M | 9,115 | 12.6 | $267.8B | Basic Materials |
| 31 | BHARTI AIRTEL LTD /INR/ | BHARTIARTL.BO | 0.49% | $1.0M | 56,909 | 36.3 | $10.8T | Communication Services |
| 32 | BANK OF CHINA LTD-H /HKD/ | 3988.HK | 0.49% | $1.0M | 1,323,992 | 8.2 | $2.5T | Financial Services |
| 33 | ZIJIN MINING GROUP CO LT /HKD/ | 2899.HK | 0.49% | $1.0M | 249,737 | 11.6 | $842.9B | Basic Materials |
| 34 | CSL LTD /AUD/ | CSL.AX | 0.49% | $1.0M | 8,006 | -23.1 | $84.0B | Healthcare |
| 35 | KB FINANCIAL GROUP INC /KRW/ | 105560.KS | 0.48% | $1.0M | 8,150 | 9.7 | $58.8T | Financial Services |
| 36 | SAMSUNG ELECTRO-MECHANIC /KRW/ | 009150.KS | 0.48% | $1.0M | 908 | 118.6 | $114.9T | Technology |
| 37 | XIAOMI CORP-CLASS B /HKD/ | 1810.HK | 0.45% | $948,941 | 295,010 | 16.3 | $626.8B | Technology |
| 38 | MEITUAN-CLASS B /HKD/ | 3690.HK | 0.45% | $942,510 | 103,146 | -9.5 | $433.3B | Consumer Cyclical |
| 39 | CHINA MERCHANTS BANK-H /HKD/ | 3968.HK | 0.45% | $938,541 | 142,999 | 7.1 | $1.3T | Financial Services |
| 40 | UNITED MICROELECTRONICS /TWD/ | 2303.TW | 0.44% | $931,776 | 192,471 | 24.1 | $2.0T | Technology |
| 41 | SK SQUARE CO LTD /KRW/ | 402340.KS | 0.44% | $924,833 | 1,105 | 4.7 | $152.9T | Technology |
| 42 | SHINHAN FINANCIAL GROUP /KRW/ | 055550.KS | 0.44% | $920,997 | 11,815 | 9.4 | $49.3T | Financial Services |
| 43 | IND & COMM BK OF CHINA-H /HKD/ | 1398.HK | 0.43% | $912,810 | 928,994 | 8.1 | $3.5T | Financial Services |
| 44 | E.SUN FINANCIAL HOLDING /TWD/ | 2884.TW | 0.43% | $906,005 | 644,688 | 18.9 | $733.5B | Financial Services |
| 45 | NAN YA PLASTICS CORP /TWD/ | 1303.TW | 0.43% | $903,407 | 112,843 | 41.9 | $2.1T | Basic Materials |
| 46 | ASIA VITAL COMPONENTS /TWD/ | 3017.TW | 0.43% | $895,834 | 8,323 | 45.8 | $1.4T | Technology |
| 47 | UNIMICRON TECHNOLOGY COR /TWD/ | 3037.TW | 0.42% | $892,615 | 24,244 | 84.2 | $2.1T | Technology |
| 48 | CATHAY FINANCIAL HOLDING /TWD/ | 2882.TW | 0.42% | $886,567 | 254,900 | 12.2 | $1.6T | Financial Services |
| 49 | WUXI APPTEC CO LTD-H /HKD/ | 2359.HK | 0.42% | $877,612 | 32,000 | 22.1 | $608.2B | Healthcare |
| 50 | WIWYNN CORP /TWD/ | 6669.TW | 0.41% | $861,950 | 13,162 | 29.8 | $1.2T | Technology |