JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) ISIN IE00BMDV7354, Ticker JRAE

 
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Current quote and strategy of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Investment strategy

The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.

The JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from developed and emerging markets in the Asia and Pacific region (excluding Japan). This fund seeks to generate a higher return than the MSCI AC Asia Pacific ex Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

 

JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) (1)

Equity (38) Asia Pacific (2) Social/Environmental (2)
 

Risk and fees of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Risk
GBP 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.12% Risk category
Inception/ Listing Date 15 February 2022
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor JPMorgan Asset Management (UK) Limited
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Exposure

Below you find information about the composition of the JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

Top 10 Holdings
Weight of top 10 holdings
out of 271
27.28%
TWN SEMICONT MAN ORD
6.21%
TENCENT HLDGS. LTD
4.47%
SAMSUNG ELECTR ORD
3.94%
ALIBABA GROUP HOLDING LTD ORD
2.51%
BHP GRP. LTD
2.41%
AIA GRP. LTD
1.95%
CSL LTD
1.63%
COMMONWEALTH BANK OF AUSTRALIA
1.56%
RELIANCE INDUSTRIES ORD A
1.33%
MEITUAN DIANPING
1.27%
Countries
China
29.52%
Australia
15.85%
Taiwan
12.90%
South Korea
11.54%
Other
30.19%
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Sectors
Financials
23.53%
Technology
18.78%
Consumer Discretionary
11.83%
Basic Materials
8.15%
Other
37.71%
Show more
As of 03/03/2023
 
 

Description of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a very small ETF with 16m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Listings of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Rolling 1 year volatility of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.12% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 - -
 

Frequently asked questions

What is the name of JRAE?

The name of JRAE is JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JRAE.

What is the ISIN of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BMDV7354.

What are the costs of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 16m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.