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JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
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JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution (JREX) is a dividend-paying ETF with a current dividend yield of 0.62% as of Jul 29, 2026. It pays $0.2115 per share over the trailing twelve months and distributes bi-annually.
Asia-Pacific ex-Japan Equity
Category
0.62%
Dividend yield
$0.2115
0.30%
Expense ratio
33.49B
Assets
38.08%
1Y return
JREX chart
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About
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan)
Top 10 JREX holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.40% | |
Consumer Cyclical 0.33% | |
Consumer Cyclical 0.28% | |
Technology 0.11% | |
Communication Services 0.08% | |
Technology 0.06% | |
Technology 0.06% | |
Communication Services 0.04% | |
Technology 0.03% | |
Consumer Cyclical 0.02% |
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