SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JREX.L

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

$34.69 ▲ 0.22%

+$0.07 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $213.12M

Expense ratio 0.30%

Inception Feb 15, 2022

Asset class Equity

Holdings 11

Volume 0

Avg volume 257

ABOUT THIS FUND

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)

PRICE

$34.69 ▲ UP 48.35% (+$73.38)

—

No price history available for JREX.L over this range.

HOLDINGS

TOP 11 OF 11 · 1.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SE Sea Limited 0.40% 7.18K $844.1K

02

YUMC Yum China Holdings, Inc. 0.34% 14.41K $712.65K

03

PDD PDD Holdings Inc. 0.26% 6.18K $546.54K

04

G Genpact Limited 0.11% 6.08K $225.63K

05

GRAB Grab Holdings Limited 0.10% 61.3K $213.33K

06

KT KT Corporation 0.08% 9.14K $172.67K

07

YMM Full Truck Alliance Co. Ltd. 0.05% 12.86K $112.75K

08

CPNG Coupang, Inc. 0.05% 6.29K $103.42K

09

TME Tencent Music Entertainment Group 0.04% 8.57K $75.42K

10

EXLS ExlService Holdings, Inc. 0.03% 1.46K $54.64K

11

MMYT MakeMyTrip Limited 0.02% 546 $33.01K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 24.78% OF THE FUND

Taiwan (Province of China) 24.78%

Korea (the Republic of) 21.11%

China 21.06%

Australia 11.92%

India 10.66%

Hong Kong 3.77%

Singapore 3.50%

Thailand 1.04%

Indonesia 0.43%

Malaysia 0.41%

Cayman Islands 0.34%

Ireland 0.26%

— Other 0.25%

Switzerland 0.19%

Bermuda 0.18%

United States 0.07%

New Zealand 0.05%