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

Assets	288.11K
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	3.54%
Ex-Dividend Date	Jan 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.35%

Volume	n/a
Open	24.30
Previous Close	23.67
Day's Range	24.30 - 24.30
52-Week Low	19.28
52-Week High	24.30
Beta	1.04
Holdings	324
Inception Date	Feb 15, 2022

About JREX

JRXE.L was created on 2022-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. 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: JREX
• Provider: JPMorgan
• Index Tracked: MSCI AC Asia ex JP

Performance

JREX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.55%
Tencent Holdings Limited	0700	5.02%
Alibaba Group Holding Limited	9988	2.96%
Samsung Electronics Co., Ltd.	005930	2.76%
Commonwealth Bank of Australia	CBA	1.95%
HDFC Bank Limited	HDFCBANK	1.72%
BHP Group Limited	BHP	1.60%
Reliance Industries Limited	RELIANCE	1.42%
AIA Group Limited	1299	1.30%
China Construction Bank Corporation	0939	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2025	£0.41694	Feb 7, 2025
Oct 10, 2024	£0.15596	Nov 7, 2024
Jul 11, 2024	£0.10855	Aug 7, 2024
Apr 11, 2024	£0.06002	May 7, 2024
Jan 11, 2024	£0.05155	Feb 7, 2024
Oct 12, 2023	£0.13168	Nov 7, 2023