1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €185.33M |
| P/E ratio | 16.58 |
| P/B ratio | 2.55 |
| Inception date | 02/15/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JREA.L |
XETRA | JREA.DE |
Frankfurt | JREA.F |
Düsseldorf | JREA.DU |
London | JREA.L |
Milan | JREA.MI |
München | JREA.MU |
SIX | JREA.SW |
Hamburg | JREA.HM |
Composition
| Holdings | Share |
|---|---|
| 9.72% | |
| 8.17% | |
| 5.60% | |
| 3.04% | |
| 2.16% | |
| 1.97% | |
| 1.65% | |
| 1.24% | |
| 1.20% | |
| 0.95% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.05% |
Financials | 20.40% |
Communication Services | 9.10% |
Consumer Discretionary | 7.98% |
Industrials | 7.24% |
Materials | 4.48% |
Health Care | 3.75% |
Consumer Staples | 3.03% |
Energy | 2.53% |
Real Estate | 2.36% |
Top countries
| Country | Share |
|---|---|
China | 26.57% |
Taiwan | 19.81% |
India | 14.68% |
South Korea | 13.45% |
Australia | 12.78% |
Hong Kong | 5.06% |
Singapore | 3.62% |
Thailand | 1.16% |
Indonesia | 0.98% |
Malaysia | 0.69% |