JREA.L
JREA.L
JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan
$31.82 ▼ -0.18% (-0.06)
Managing Company J.P. Morgan
Asset Under Management $121.78M
Inception Date Feb 15, 2022
Expense Ratio 0.35%
52w High $31.91
52w Low $20.97
Volume 2
Avg Volume 922
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
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).
Managing Company J.P. Morgan
Asset Under Management $121.78M
Inception Date Feb 15, 2022
Expense Ratio 0.35%
52w High $31.91
52w Low $20.97
Volume 2
Avg Volume 922
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
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).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SE | Sea Limited | 0.69% | 6.09K | $848.11K |
 PDD | PDD Holdings Inc. | 0.68% | 6.94K | $839.29K |
 FUTU | Futu Holdings Limited | 0.23% | 1.64K | $289.51K |
 GRAB | Grab Holdings Limited | 0.18% | 43.36K | $220.25K |
 BZ | Kanzhun Limited | 0.15% | 9.32K | $185.69K |
 G | Genpact Limited | 0.09% | 2.37K | $112.10K |
 TME | Tencent Music Entertainment Group | 0.08% | 6.06K | $100.64K |
 CPNG | Coupang, Inc. | 0.07% | 3.83K | $89.03K |
 KT | KT Corporation | 0.05% | 3.12K | $59.15K |
 EXLS | ExlService Holdings, Inc. | 0.04% | 1.03K | $44.01K |
 MMYT | MakeMyTrip Limited | 0.03% | 385 | $32.03K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
India.svg)
Korea (the Republic of)
Australia
Hong Kong
Singapore
Ireland
Thailand
Indonesia Other
0.65%
United Kingdom
Malaysia
Philippines
Cayman Islands
Bermuda
Switzerland
Macao
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Healthcare Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
China Taiwan (Province of China) India Korea (the Republic of) Australia Hong Kong Singapore Ireland Thailand Indonesia Other
0.65% United Kingdom Malaysia Philippines Cayman Islands Bermuda Switzerland Macao United StatesHoldings (Top 20)
SE
Sea Limited
Weight: 0.69% Shares: 6.09K Value: $848.11K
PDD
PDD Holdings Inc.
Weight: 0.68% Shares: 6.94K Value: $839.29K
FUTU
Futu Holdings Limited
Weight: 0.23% Shares: 1.64K Value: $289.51K
GRAB
Grab Holdings Limited
Weight: 0.18% Shares: 43.36K Value: $220.25K
BZ
Kanzhun Limited
Weight: 0.15% Shares: 9.32K Value: $185.69K
G
Genpact Limited
Weight: 0.09% Shares: 2.37K Value: $112.10K
TME
Tencent Music Entertainment Group
Weight: 0.08% Shares: 6.06K Value: $100.64K
CPNG
Coupang, Inc.
Weight: 0.07% Shares: 3.83K Value: $89.03K
KT
KT Corporation
Weight: 0.05% Shares: 3.12K Value: $59.15K
EXLS
ExlService Holdings, Inc.
Weight: 0.04% Shares: 1.03K Value: $44.01K
MMYT
MakeMyTrip Limited
Weight: 0.03% Shares: 385 Value: $32.03K