JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JREX)
London · Delayed Price · Currency is GBP · Price in USD 35.78
+0.15 (0.41%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 501.09K |
| Expense Ratio | 0.30% |
| PE Ratio | 19.37 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 8.65% |
| 1-Year Return | +34.64% |
| Volume | n/a |
| Open | 35.39 |
| Previous Close | 35.64 |
| Day's Range | 35.39 - 35.78 |
| 52-Week Low | 26.10 |
| 52-Week High | 36.93 |
| Beta | 1.01 |
| Holdings | 346 |
| Inception Date | Feb 15, 2022 |