JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JREX)
London flag London · Delayed Price · Currency is GBP · Price in USD
35.78
+0.15 (0.41%)
Sep 22, 2026, 5:15 PM GMT

LON:JREX Holdings Information

LON:JREX is an equity ETF with a total of 346 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.89%, Samsung Electronics at 8.09%, SK hynix at 5.60%, Tencent Holdings at 3.30%, and Alibaba Group Holding at 2.09%.

Total Holdings
346
Top 10 Percentage
35.92%
Asset Class
Equity
ETF Category
Total Market
Assets
501.09K
PE Ratio
19.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.89%271,879
2KRX: 005930Samsung Electronics Co., Ltd.8.09%90,589
3KRX: 000660SK hynix Inc.5.60%9,589
4HKG: 0700Tencent Holdings Limited3.30%112,300
5HKG: 9988Alibaba Group Holding Limited2.09%288,511
6ASX: BHPBHP Group Limited1.99%97,050
7ASX: CBACommonwealth Bank of Australia1.40%23,165
8TPE: 2454MediaTek Inc.1.39%25,967
9SGX: D05DBS Group Holdings Ltd1.17%42,000
10TPE: 2317Hon Hai Precision Industry Co., Ltd.0.99%263,789
11HKG: 0939China Construction Bank Corporation0.95%1,669,000
12HKG: 1299AIA Group Limited0.91%186,030
13TPE: 2308Delta Electronics, Inc.0.88%35,674
14NSE: HDFCBANKHDFC Bank Limited0.85%224,740
15ASX: NABNational Australia Bank Limited0.85%60,690
16NSE: ICICIBANKICICI Bank Limited0.83%113,266
17ANZANZ Group Holdings Ltd0.80%63,273
18NSE: RELIANCEReliance Industries Limited0.79%119,160
19SGX: O39Oversea-Chinese Banking Corporation Limited0.79%71,600
20HKG: 0388Hong Kong Exchanges and Clearing Limited0.75%29,750
21HKG: 9999NetEase, Inc.0.65%50,901
22HKG: 1810Xiaomi Corporation0.65%362,812
23ASX: WBCWestpac Banking Corporation0.63%48,977
24HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.61%167,991
25HKG: 3690Meituan0.59%103,147
Showing 25 of 346 holdings
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As of Jul 31, 2026