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: TER 0.36%, domicile Ireland, accumulating, and 1-year price performance +40.8%.
ISINIE00BMDV7354
TER0.36%
DomicileIreland
Distribution policyAccumulating
IndexMSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Fund size156M
Holdings341
1-year price performance+40.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREA.MI | ETFP | EUR | Ireland | €84K | 2,513 |
| JREA.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 1,252 |
| JREA.SW | SW | USD | Ireland | €24K | 725 |
| JRAE.L | LSE | GBX | Ireland | €13K | 402 |
| JREA.L | LSE | USD | Ireland | €9K | 273 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.45% of the fund, which holds 341 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330 | 9.96% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930 | 8.61% |
| SK HYNIX INC /KRW/ | 000660 | 5.84% |
| TENCENT HOLDINGS LTD /HKD/ | NNND | 2.90% |
| MEDIATEK INC /TWD/ | 2454 | 1.99% |
| BHP GROUP LTD /AUD/ | BHP1 | 1.97% |
| ALIBABA GROUP HOLDING LT /HKD/ | 2RR | 1.87% |
| COMMONWEALTH BANK OF AUS /AUD/ | CBAPL | 1.15% |
| DBS GROUP HOLDINGS LTD /SGD/ | DEVL | 1.15% |
| CHINA CONSTRUCTION BANK- /HKD/ | C6T | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.