Key stats
About JPMORGAN ETFS (IRELAND) ICAV AC ASIA PFC EX JPN RSRCH ENH IDX EQTY ES
Home page
Inception date
Feb 15, 2022
Structure
Irish SICAV
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000P334X90
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
Technology Services
Stocks99.62%
Finance27.42%
Electronic Technology19.88%
Technology Services10.47%
Retail Trade8.15%
Non-Energy Minerals4.89%
Transportation4.02%
Producer Manufacturing3.99%
Consumer Durables3.76%
Energy Minerals2.96%
Health Technology2.96%
Consumer Non-Durables2.39%
Utilities2.10%
Communications1.95%
Consumer Services1.80%
Process Industries0.86%
Commercial Services0.64%
Health Services0.60%
Distribution Services0.42%
Industrial Services0.36%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia84.23%
Oceania14.42%
Europe1.04%
North America0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history