JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF (ACC) - USD

Composition JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD

ETF

JREA

IE00BMDV7354

Marché Fermé - Xetra 17:35:52 27/08/2026			Varia. 5j.	Varia. 1 janv.
33,34 ^EUR	+0,39%		+1,62%	+28,10%

Composition: JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (acc) - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 400,00TWD	+1,05%	+54,84%	9,92%
TENCENT HOLDINGS LIMITED	447,80HKD	+0,54%	-25,24%	5,51%
SAMSUNG ELECTRONICS CO., LTD.	257 000,00KRW	0,00%	+114,35%	3,09%
BHP GROUP LIMITED	66,40AUD	-1,48%	+45,97%	1,77%
COMMONWEALTH BANK OF AUSTRALIA	154,96AUD	-0,32%	-3,49%	1,7%
HDFC BANK LIMITED	711,00INR	-2,23%	-28,27%	1,53%
SK HYNIX INC.	1 678 000,00KRW	+0,42%	+157,76%	1,37%
XIAOMI CORPORATION	27,48HKD	-3,44%	-30,08%	1,31%
AIA GROUP LIMITED	74,65HKD	+0,61%	-6,57%	1,29%
RELIANCE INDUSTRIES LTD	1 282,20INR	-1,22%	-18,35%	1,2%
CHINA CONSTRUCTION BANK CORPORATION	9,135HKD	-0,87%	+18,79%	1,17%
DBS GROUP HOLDINGS LTD	75,65SGD	-0,77%	+34,23%	1,15%
NATIONAL AUSTRALIA BANK LIMITED	37,98AUD	-0,73%	-10,23%	1,11%
ICICI BANK LIMITED	1 443,00INR	+0,91%	+7,45%	1,06%
SEA LIMITED	118,32USD	-0,67%	-7,25%	1,05%
HONG KONG EXCHANGES AND CLEARING LIMITED	422,20HKD	+0,33%	+3,58%	1,03%
ANZ GROUP HOLDINGS LIMITED	36,46AUD	-1,33%	+0,33%	0,91%
CSL LIMITED	173,88AUD	+0,84%	+0,71%	0,9%
INFOSYS LIMITED	1 110,80INR	-0,82%	-31,24%	0,87%
NETEASE, INC.	193,20HKD	-1,18%	-9,97%	0,77%
PDD HOLDINGS INC.	84,69USD	-2,36%	-25,31%	0,76%
MEITUAN	77,50HKD	-0,70%	-24,98%	0,68%
WESTPAC BANKING CORPORATION	33,68AUD	-0,44%	-12,75%	0,66%
HON HAI PRECISION INDUSTRY CO., LTD.	243,00TWD	-0,21%	+5,42%	0,65%
MEDIATEK INC.	3 735,00TWD	-0,80%	+161,19%	0,65%
DELTA ELECTRONICS, INC.	1 710,00TWD	-1,44%	+77,57%	0,63%
BHARTI AIRTEL LIMITED	1 878,00INR	-1,42%	-10,81%	0,59%
TATA CONSULTANCY SERVICES LTD.	2 248,40INR	-0,95%	-29,87%	0,5%
PT BANK CENTRAL ASIA TBK	6 400,00IDR	-0,78%	-20,74%	0,5%
AXIS BANK LIMITED	1 250,00INR	-0,32%	-1,47%	0,49%
MAHINDRA & MAHINDRA LIMITED	3 330,00INR	-2,01%	-10,22%	0,49%
CTBC FINANCIAL HOLDING CO., LTD.	64,50TWD	+1,42%	+28,49%	0,48%
PETROCHINA COMPANY LIMITED	9,970HKD	+0,50%	+18,97%	0,48%
WESFARMERS LIMITED	79,46AUD	-4,58%	-2,01%	0,47%
BRAMBLES LIMITED	19,55AUD	-0,26%	-14,85%	0,47%
QBE INSURANCE GROUP LIMITED	21,93AUD	+0,60%	+10,26%	0,47%
QUANTA COMPUTER INC.	328,50TWD	+1,08%	+20,77%	0,46%
UNITED OVERSEAS BANK LIMITED	40,64SGD	-0,76%	+15,92%	0,45%
YUM CHINA HOLDINGS, INC.	44,91USD	-4,22%	-5,93%	0,45%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-1,19%	+18,52%	0,45%
WOODSIDE ENERGY GROUP LTD	32,00AUD	+0,25%	+35,65%	0,45%
BHARAT ELECTRONICS LIMITED	409,50INR	+0,54%	+2,45%	0,44%
E.SUN FINANCIAL HOLDING COMPANY, LTD.	39,00TWD	+2,23%	+15,56%	0,43%

Description

Code ISIN	IE00BMDV7354
Frais de gestion (TER)	0.003284
Catégories d'actif	Actions
Zones géographiques	Asie
Devise	USD
Société de gestion	J.P. Morgan Asset Management

Caractéristiques

Politique de dividendes	Capitalisation
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	15/02/2022
Zone économique	Mixed
Exclusions géographiques	ex-Japan
Objectif géographique	Asie-Pacifique