Key stats
About JPMORGAN ETFS (IRELAND) ICAV AC ASIA PFC EX JPN RSRCH ENH ETF USD DIS
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Inception date
Feb 15, 2022
Structure
Irish SICAV
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BMDV7354
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.48%
Finance27.67%
Electronic Technology19.32%
Technology Services9.25%
Retail Trade6.94%
Non-Energy Minerals4.67%
Consumer Durables4.23%
Transportation3.76%
Producer Manufacturing3.75%
Energy Minerals3.65%
Health Technology3.17%
Consumer Non-Durables2.41%
Communications2.26%
Consumer Services1.96%
Utilities1.93%
Process Industries0.85%
Industrial Services0.68%
Health Services0.67%
Distribution Services0.20%
Commercial Services0.10%
Bonds, Cash & Other2.11%
ETF1.48%
Cash0.64%
Stock breakdown by region
Asia79.80%
Oceania15.57%
North America2.98%
Europe1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history