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Jpmorgan Etfs (Ireland) Icav JPM AC ASIA EX JP REI UCITS ETF USD ACC (JRAE)

Sell: 2,237.00p|Buy: 2,249.50p|Change: 1.25 (0.06%)

Open

2,252.00p

Previous close

2,242.00p

Trade high

2,252.00p

Income frequency

Year low

1,639.60p

Year high

2,340.41p

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE00BMDV7354

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	10.03
Tencent Holdings Ltd	5.32
Samsung Electronics Co Ltd	3.97
Alibaba Group Holding Ltd Ordinary Shares	3.43
SK Hynix Inc	2.12
BHP Group Ltd	1.61
HDFC Bank Ltd	1.51
Commonwealth Bank of Australia	1.48
China Construction Bank Corp Class H	1.30
Reliance Industries Ltd	1.29

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.06
Category	-
More...

Investment objective

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.