JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JRAE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,945.25
-21.00 (-0.71%)
At close: Sep 23, 2026

LON:JRAE Holdings Information

LON:JRAE is an equity ETF with a total of 354 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.72%, Samsung Electronics at 8.17%, SK hynix at 5.60%, Tencent Holdings at 3.04%, and BHP Group at 2.16%.

Total Holdings
354
Top 10 Percentage
35.69%
Asset Class
Equity
ETF Category
Total Market
Assets
158.06M
PE Ratio
16.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.72%273,571
2KRX: 005930Samsung Electronics Co., Ltd.8.17%91,802
3KRX: 000660SK hynix Inc.5.60%9,782
4HKG: 0700Tencent Holdings Limited3.04%112,300
5ASX: BHPBHP Group Limited2.16%97,050
6BABAFAlibaba Group Holding Limited1.97%288,511
7TPE: 2454MediaTek Inc.1.65%28,441
8ASX: CBACommonwealth Bank of Australia1.24%23,165
9SGX: D05DBS Group Holdings Ltd1.20%42,000
10CICHFChina Construction Bank Corporation0.95%1,669,000
11TPE: 2308Delta Electronics, Inc.0.91%33,674
12HKG: 1299AIA Group Limited0.85%186,030
13SGX: O39Oversea-Chinese Banking Corporation Limited0.83%71,600
14TPE: 2317Hon Hai Precision Industry Co., Ltd.0.82%222,789
15NSE: ICICIBANKICICI Bank Limited0.81%113,266
16ANZANZ Group Holdings Ltd0.79%63,273
17NSE: HDFCBANKHDFC Bank Limited0.78%224,740
18ASX: NABNational Australia Bank Limited0.76%58,521
19HKG: 0388Hong Kong Exchanges and Clearing Limited0.76%29,750
20TPE: 3711ASE Technology Holding Co., Ltd.0.75%87,380
21NSE: RELIANCEReliance Industries Limited0.75%119,160
22HKG: 1810Xiaomi Corporation0.60%362,812
23HKG: 9999NetEase, Inc.0.59%50,901
24ASX: WBCWestpac Banking Corporation0.57%48,977
25PIAIFPing An Insurance (Group) Company of China, Ltd.0.57%167,991
Showing 25 of 354 holdings
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As of Aug 31, 2026