JREX - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist), IE000P334X90 | Cbonds
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JREX - JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000P334X90)

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すべて選択 すべてリセット
 
(%)
IE000P334X90
JREX ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
33.74 USD
一口当たり純資産価値（NAV） | 2026/07/21
2022/02/15
設定日
4 年回
配当支払い
CEOIES
CFI
JREX
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Asian and Pacific Rim
投資家所在地
MSCI AC Asia Pacific ex Japan Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
204.59 百万 USD
ファンド基準価額 | 2026/07/21
はい
UCITS

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相場（JREX）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI AC Asia Pacific ex Japan Index investing in large and mid cap companies across 4 of 5 Developed Markets countries (excluding Japan) and 8 Emerging Markets countries in the Asia Pacific region.

JREX プロファイル

The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE000P334X90. Main exchange is London S.E. (USD) and ticker symbol is JREX. The total expense ratio is 0.3%. The JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 JREX 時点 2026/07/21

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証券 価値
TAIWAN SEMICONDUCTOR MAN /TWD/ 9.83%
SAMSUNG ELECTRONICS CO L /KRW/ 7.8%
SK HYNIX INC /KRW/ 5.91%
TENCENT HOLDINGS LTD /HKD/ 3.29%
ALIBABA GROUP HOLDING LT /HKD/ 2.11%
BHP GROUP LTD /AUD/ 1.94%
MEDIATEK INC /TWD/ 1.49%
COMMONWEALTH BANK OF AUS /AUD/ 1.36%
DBS GROUP HOLDINGS LTD /SGD/ 1.15%
DELTA ELECTRONICS INC /TWD/ 1.08%
HON HAI PRECISION INDUST /TWD/ 1.03%
AIA GROUP LTD /HKD/ 0.89%
CHINA CONSTRUCTION BANK- /HKD/ 0.89%
HDFC BANK LIMITED /INR/ 0.87%
ICICI BANK LTD /INR/ 0.84%
NATIONAL AUSTRALIA BANK /AUD/ 0.82%
RELIANCE INDUSTRIES LIMI /INR/ 0.79%
OVERSEA-CHINESE BANKING /SGD/ 0.78%
ANZ GROUP HOLDINGS LTD /AUD/ 0.78%
ASE TECHNOLOGY HOLDING C /TWD/ 0.75%
HONG KONG EXCHANGES & CL /HKD/ 0.74%
NETEASE INC /HKD/ 0.66%
WESTPAC BANKING CORP /AUD/ 0.61%
PING AN INSURANCE GROUP /HKD/ 0.59%
BHARTI AIRTEL LTD /INR/ 0.56%
Cash and Cash Equivalent 0.56%
PETROCHINA CO LTD H /HKD/ 0.54%
ACCTON TECHNOLOGY CORP /TWD/ 0.51%
CTBC FINANCIAL HOLDING C /TWD/ 0.51%
RIO TINTO LTD /AUD/ 0.49%
ZIJIN MINING GROUP CO LT /HKD/ 0.49%
KB FINANCIAL GROUP INC /KRW/ 0.49%
AXIS BANK LTD /INR/ 0.46%
ELITE MATERIAL CO LTD /TWD/ 0.46%
CONTEMPORARY AMPEREX TEC /CNH/ 0.45%
QBE INSURANCE GROUP LTD /AUD/ 0.44%
MACQUARIE GROUP LTD /AUD/ 0.43%
CATHAY FINANCIAL HOLDING /TWD/ 0.43%
SK SQUARE CO LTD /KRW/ 0.43%
BYD CO LTD-H /HKD/ 0.42%
WOOLWORTHS GROUP LTD /AUD/ 0.41%
INFOSYS LTD /INR/ /NSDL/ 0.41%
CHINA MERCHANTS BANK-H /HKD/ 0.41%
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.41%
IND & COMM BK OF CHINA-H /HKD/ 0.41%
XIAOMI CORP-CLASS B /HKD/ 0.4%
SAMSUNG ELECTRO-MECHANIC /KRW/ 0.39%
GOODMAN GROUP /AUD/ 0.39%
CHINA LIFE INSURANCE CO- /HKD/ 0.38%
WISTRON CORP /TWD/ 0.38%
WESFARMERS LTD /AUD/ 0.38%
MEITUAN-CLASS B /HKD/ 0.38%
SANTOS LTD /AUD/ 0.37%
UNITED MICROELECTRONICS /TWD/ 0.36%
QUANTA COMPUTER INC /TWD/ 0.36%
CSL LTD /AUD/ 0.36%
HYUNDAI MOBIS CO LTD /KRW/ 0.35%
BRAMBLES LTD /AUD/ 0.35%
ASPEED TECHNOLOGY INC /TWD/ 0.35%
ASIA VITAL COMPONENTS /TWD/ 0.34%
SHINHAN FINANCIAL GROUP /KRW/ 0.34%
BAJAJ FINANCE LTD /INR/ 0.34%
HINDALCO INDUSTRIES LTD /INR/ 0.33%
SEA LTD-ADR 0.33%
ADVANTECH CO LTD /TWD/ 0.33%
TELSTRA GROUP LTD /AUD/ 0.33%
KIA CORP /KRW/ 0.33%
ZTO EXPRESS CAYMAN INC /HKD/ 0.32%
SCENTRE GROUP /AUD/ 0.32%
KOTAK MAHINDRA BANK LTD /INR/ 0.32%
POWER GRID CORP OF INDIA /INR 0.32%
WUXI APPTEC CO LTD-H /HKD/ 0.32%
YUM CHINA HOLDINGS INC /HKD/ 0.31%
MAHINDRA & MAHINDRA LTD /INR/ 0.31%
ANTA SPORTS PRODUCTS LTD /HKD/ 0.31%
SINGAPORE EXCHANGE LTD /SGD/ 0.31%
DR. REDDY'S LABORATORIES /INR/ 0.31%
PDD HOLDINGS INC 0.3%
KE HOLDINGS INC-CL A /HKD/ 0.3%
UNIMICRON TECHNOLOGY COR /TWD/ 0.3%
BANK OF CHINA LTD-H /HKD/ 0.3%
SUN HUNG KAI PROPERTIES /HKD/ 0.3%
COMPUTERSHARE LTD /AUD/ 0.3%
LOTES CO LTD /TWD/ 0.3%
WEICHAI POWER CO LTD-H /HKD/ 0.3%
COLES GROUP LTD /AUD/ 0.29%
WIWYNN CORP /TWD/ 0.29%
CHAILEASE HOLDING CO LTD /TWD/ 0.29%
HANA FINANCIAL GROUP /KRW/ 0.28%
PT BANK CENTRAL ASIA TBK /IDR/ 0.28%
HYUNDAI MOTOR CO /KRW/ 0.28%
ADVANCED MICRO-FABRICATI /CNH/ 0.28%
E.SUN FINANCIAL HOLDING /TWD/ 0.27%
SAMSUNG C&T CORP /KRW/ 0.27%
PTT EXPLOR & PROD PCL-NV /THB/ 0.27%
EVOLUTION MINING LTD /AUD/ 0.26%
SAMSUNG BIOLOGICS CO LTD /KRW/ 0.26%
TECHTRONIC INDUSTRIES CO /HKD/ 0.26%
MALAYAN BANKING BHD /MYR/ 0.26%
INDIAN HOTELS CO LTD /INR/ 0.26%
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JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
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