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›ETF Issuers›J.P. Morgan Asset Management›JRAE

JRAE

JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The JRAE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£2,773.50

-£9.8 (-0.35%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£2,773.50£2,796.25

52W price range

£26.90£40.49

YTD Perf.

+20.83%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€177M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMDV7354

TER

0.3284%

Inception date

2/15/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.17%

Finance

22.35%

Industrials

6.69%

Non-Energy Materials

5.55%

Consumer Non-Cyclicals

4.94%

Consumer Cyclicals

3.74%

Energy

2.62%

Healthcare

2.25%

Unavailable

0.25%

Other

4.44%

Latest JRAE news

No content available for this fund

FAQ about JRAE

JRAE is a Active ETF. This ETF provides exposure to Other Asia Pacific ex-Japan Equities.

JRAE carries a total expense ratio (TER) of 0.3284%, indicating the annual cost for holding the fund.

JRAE was introduced to the market on February 15, 2022. It trades on Germany, among other exchanges

JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF, JRAE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JRAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JRAE oversees €177M in assets as of July 24, 2026.

JRAE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JRAE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, JRAE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JRAE holds 330 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JRAE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of JRAE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.02%

Samsung Electronics Co., Ltd.

9.21%

SK hynix, Inc.

7.81%

Tencent Holdings Ltd.

2.88%

BHP Group Ltd.

1.88%

Alibaba Group Holding Ltd.

1.61%

MediaTek, Inc.

1.58%

Commonwealth Bank of Australia

1.25%

Delta Electronics, Inc.

1.14%

DBS Group Holdings Ltd.

1.00%

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