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

JREX

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

Dist

USD

Active ETF Equity ESG

Not rated

The JREX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.59

+$0.023 (+0.07%) today

7:00 AM 10/21/26 Closed

1D price range

$32.59$32.75

52W price range

$26.23$36.93

YTD Perf.

+17.95%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€205K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P334X90

TER

1.5082%

Inception date

2/15/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.96%

Finance

23.91%

Industrials

6.54%

Non-Energy Materials

6.45%

Consumer Non-Cyclicals

5.53%

Consumer Cyclicals

3.86%

Energy

2.88%

Healthcare

2.50%

Unavailable

0.25%

Other

5.11%

Latest JREX news

No content available for this fund

FAQ about JREX

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

JREX carries a total expense ratio (TER) of 1.5082%, indicating the annual cost for holding the fund.

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

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

Yes, JREX 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 .

JREX oversees €205K in assets as of October 20, 2026.

JREX follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.24%.

As of August 31, 2026, JREX has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, JREX focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, JREX holds 343 positions in its portfolio, with 39.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JREX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of JREX is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.73%

Samsung Electronics Co., Ltd.

8.18%

SK hynix, Inc.

5.61%

Tencent Holdings Ltd.

3.04%

BHP Group Ltd.

2.16%

Alibaba Group Holding Ltd.

1.97%

MediaTek, Inc.

1.65%

Commonwealth Bank of Australia

1.25%

DBS Group Holdings Ltd.

1.20%

China Construction Bank Corp.

0.95%

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