Fund profile by ISIN IE00BMDV7354

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)

Research JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) by ISIN IE00BMDV7354, domicile Ireland, accumulating, and 1-year price performance +38.8%.

ISINIE00BMDV7354
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size206M
Holdings
1-year price performance+38.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JREA.DEXETRADefault at German brokersEURIreland€45K1,358
JREA.MIETFPEURIreland€42K1,273
JRAE.LLSEGBXIreland€25K758
JREA.LLSEUSDIreland€25K738
JREA.SWSWUSDIreland€18K564

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 trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 38.22% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.98%
Samsung Electronics Co Ltd005930.KS9.17%
SK hynix Inc000660.KS7.78%
Tencent Holdings Ltd0700.HK2.86%
BHP Group LtdBHP.AX1.88%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.60%
MediaTek Inc2454.TW1.57%
Commonwealth Bank of AustraliaCBA.AX1.24%
Delta Electronics Inc2308.TW1.14%
DBS Group Holdings LtdD05.SI1.00%

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

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