Fund profile by ISIN IE000P334X90

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

Research JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution by ISIN IE000P334X90: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +36.4%.

ISINIE000P334X90
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexMSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Fund size500240
Holdings341
1-year price performance+36.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JREX.LLSEUSDIreland€3K84
JRXE.LLSEGBXIreland—46

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 36.45% of the fund, which holds 341 positions in total. As of 2026-10-09.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MAN /TWD/23309.96%
SAMSUNG ELECTRONICS CO L /KRW/0059308.61%
SK HYNIX INC /KRW/0006605.84%
TENCENT HOLDINGS LTD /HKD/NNND2.90%
MEDIATEK INC /TWD/24541.99%
BHP GROUP LTD /AUD/BHP11.97%
ALIBABA GROUP HOLDING LT /HKD/2RR1.87%
COMMONWEALTH BANK OF AUS /AUD/CBAPL1.15%
DBS GROUP HOLDINGS LTD /SGD/DEVL1.15%
CHINA CONSTRUCTION BANK- /HKD/C6T1.01%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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