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

ISIN IE00BMDV7354

 | 

Ticker JRAE

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
17 m
Holdings
324
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is the cheapest and largest ETF that tracks the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a very small ETF with 17m GBP assets under management. The ETF was launched on 15 February 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG)
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
GBP 17 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.19%
Inception/ Listing Date 15 February 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 324
27.78%
Taiwan Semicon Mfg
7.71%
Samsung Electronics
4.44%
Tencent Holdings
3.54%
Alibaba Group Holding
2.28%
BHP Group
2.18%
Reliance Industries
1.68%
Commonwealth Bank
1.63%
CSL Ltd
1.54%
AIA Group
1.53%
Infosys
1.25%

Countries

China
24.04%
India
16.04%
Taiwan
15.75%
Australia
15.61%
Other
28.56%
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Sectors

Financials
23.90%
Technology
22.40%
Consumer Discretionary
12.31%
Basic Materials
7.85%
Other
33.54%
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As of 29/02/2024

Performance

Returns overview

YTD +1.99%
1 month +0.46%
3 months +7.12%
6 months +8.25%
1 year +2.77%
3 years -
5 years -
Since inception (MAX) -4.28%
2023 -0.52%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.19%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.23
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.35%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JREA -
-
-
-
-
Borsa Italiana EUR JREA JREA IM
JREAEUIV
JREA.MI
JREAEUiv.P
Frankfurt Stock Exchange EUR - JREA GY
JREAEUIV
JREA.DE
JREAEUiv.P
London Stock Exchange GBX JRAE JRAE LN
JREAGBIV
JRAE.L
JREAGBiv.P
London Stock Exchange USD JREA JREA LN
JREAUSIV
JREA.L
JREAUSiv.P
SIX Swiss Exchange USD JREA JREA SW
JREAUSIV
JREA.S
JREAUSiv.P
XETRA EUR JREA
JREAEUIV

JREAEUiv.P

Further information

Further ETFs on the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4 0.30% p.a. Distributing Full replication

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 17m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.