JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (ETR:JREA)

Assets	181.23M
Expense Ratio	0.49%
PE Ratio	16.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.54%

Volume	489
Open	34.38
Previous Close	34.41
Day's Range	34.38 - 34.60
52-Week Low	24.77
52-Week High	35.71
Beta	n/a
Holdings	346
Inception Date	Feb 15, 2022

About JREA

JREA.SW was created on 2022-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 206.67m in AUM and 345 holdings. The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan)

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREA
• Provider: JPMorgan
• Index Tracked: MSCI AC Asia ex JP

Performance

JREA had a total return of 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top 10 Holdings

35.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.89%
Samsung Electronics Co., Ltd.	005930	8.09%
SK hynix Inc.	000660	5.60%
Tencent Holdings Limited	0700	3.30%
Alibaba Group Holding Limited	BABAF	2.09%
BHP Group Limited	BHP	1.99%
Commonwealth Bank of Australia	CBA	1.40%
MediaTek Inc.	2454	1.39%
DBS Group Holdings Ltd	D05	1.17%
Hon Hai Precision Industry Co., Ltd.	2317	0.99%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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