JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JREX)
London
· Delayed Price · Currency is GBP · Price in USD 24.30
+0.63 (2.64%)
Last updated: Jun 24, 2025
LON:JREX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.55% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.02% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 2.96% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.76% |
| 5 | ASX: CBA | Commonwealth Bank of Australia | 1.95% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.72% |
| 7 | ASX: BHP | BHP Group Limited | 1.60% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 1.42% |
| 9 | HKG: 1299 | AIA Group Limited | 1.30% |
| 10 | CICHF | China Construction Bank Corporation | 1.26% |
| 11 | HKG: 1810 | Xiaomi Corporation | 1.25% |
| 12 | NSE: ICICIBANK | ICICI Bank Limited | 1.24% |
| 13 | ASX: CSL | CSL Limited | 1.13% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.09% |
| 15 | HKG: 3690 | Meituan | 1.07% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.05% |
| 17 | ASX: NAB | National Australia Bank Limited | 1.01% |
| 18 | SE | Sea Limited | 0.99% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.99% |
| 20 | NSE: INFY | Infosys Limited | 0.86% |
| 21 | ASX: ANZ | ANZ Group Holdings Limited | 0.85% |
| 22 | PDD | PDD Holdings Inc. | 0.83% |
| 23 | HKG: 9999 | NetEase, Inc. | 0.81% |
| 24 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.65% |
| 25 | IDX: BBCA | PT Bank Central Asia Tbk | 0.65% |
| 26 | NSE: TCS | Tata Consultancy Services Limited | 0.64% |
| 27 | BY6.DE | BYD Co Ltd Class H | 0.63% |
| 28 | CIHHF | China Merchants Bank Co., Ltd. | 0.61% |
| 29 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.60% |
| 30 | ASX: WBC | Westpac Banking Corporation | 0.60% |
| 31 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.57% |
| 32 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.57% |
| 33 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.55% |
| 34 | TPE: 2454 | MediaTek Inc. | 0.55% |
| 35 | ASX: MQG | Macquarie Group Limited | 0.54% |
| 36 | NSE: BEL | Bharat Electronics Limited | 0.52% |
| 37 | NSE: M&M | Mahindra & Mahindra Limited | 0.51% |
| 38 | ASX: WOW | Woolworths Group Limited | 0.51% |
| 39 | SGX: U11 | United Overseas Bank Limited | 0.50% |
| 40 | IDCBF | Industrial and Commercial Bank of China Limited | 0.48% |
| 41 | KRX: 086790 | Hana Financial Group Inc. | 0.47% |
| 42 | ASX: WES | Wesfarmers Limited | 0.46% |
| 43 | ASX: RIO | Rio Tinto Group | 0.46% |
| 44 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.46% |
| 45 | ASX: BXB | Brambles Limited | 0.45% |
| 46 | ASX: COL | Coles Group Limited | 0.45% |
| 47 | HKG: 0669 | Techtronic Industries Company Limited | 0.45% |
| 48 | NSE: AXISBANK | Axis Bank Limited | 0.44% |
| 49 | ASX: QBE | QBE Insurance Group Limited | 0.44% |
| 50 | KRX: 035420 | NAVER Corporation | 0.43% |
As of May 31, 2025