JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JRAE)

Assets	158.06M
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	+36.16%

Volume	53
Open	2,956.61
Previous Close	2,966.25
Day's Range	2,956.61 - 2,956.61
52-Week Low	2,166.07
52-Week High	3,074.00
Beta	n/a
Holdings	354
Inception Date	Feb 15, 2022

About JRAE

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: London Stock Exchange
• Ticker Symbol: JRAE
• Provider: JPMorgan
• Index Tracked: MSCI AC Asia ex JP

Performance

JRAE had a total return of 36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Top 10 Holdings

35.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.72%
Samsung Electronics Co., Ltd.	005930	8.17%
SK hynix Inc.	000660	5.60%
Tencent Holdings Limited	0700	3.04%
BHP Group Limited	BHP	2.16%
Alibaba Group Holding Limited	BABAF	1.97%
MediaTek Inc.	2454	1.65%
Commonwealth Bank of Australia	CBA	1.24%
DBS Group Holdings Ltd	D05	1.20%
China Construction Bank Corporation	CICHF	0.95%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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