JPMorgan AC Asia Pacific Ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRXE)
London
· Delayed Price · Currency is GBP · Price in GBX 1,746.90
+0.30 (0.02%)
At close: May 16, 2025
0.29% (1Y)
| Assets | 274.48K |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.23% |
| Volume | 605 |
| Open | 1,751.60 |
| Previous Close | 1,746.60 |
| Day's Range | 1,741.20 - 1,751.60 |
| 52-Week Low | 16.52 |
| 52-Week High | 18.14 |
| Beta | n/a |
| Holdings | 340 |
| Inception Date | Feb 15, 2022 |
About JRXE
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 JRXE
Provider JPMorgan
Index Tracked MSCI AC Asia ex JP
Performance
JRXE had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.86% |
| Tencent Holdings Limited | 0700 | 5.11% |
| Alibaba Group Holding Limited | 9988 | 3.28% |
| Samsung Electronics Co., Ltd. | 005930 | 2.81% |
| Commonwealth Bank of Australia | CBA | 1.93% |
| HDFC Bank Limited | HDFCBANK | 1.85% |
| BHP Group Limited | BHP | 1.67% |
| Reliance Industries Limited | RELIANCE | 1.50% |
| ICICI Bank Limited | ICICIBANK | 1.30% |
| AIA Group Limited | 1299 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.41683 | Feb 7, 2025 |
| Oct 10, 2024 | £0.15552 | Nov 7, 2024 |
| Jul 11, 2024 | £0.10916 | Aug 7, 2024 |
| Apr 11, 2024 | £0.05984 | May 7, 2024 |
| Jan 11, 2024 | £0.05148 | Feb 7, 2024 |
| Oct 12, 2023 | £0.13071 | Nov 7, 2023 |