Key stats
About JPM ASIAPA EXJP RES EN ESG UCITS ETF USD
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Inception date
Feb 15, 2022
Structure
Irish SICAV
Replication method
Physical
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
Stocks97.40%
Finance27.27%
Electronic Technology19.89%
Technology Services8.90%
Retail Trade6.53%
Non-Energy Minerals4.60%
Consumer Durables4.28%
Transportation3.83%
Producer Manufacturing3.82%
Energy Minerals3.73%
Health Technology3.21%
Consumer Non-Durables2.40%
Communications2.26%
Utilities2.06%
Consumer Services1.97%
Process Industries0.88%
Industrial Services0.79%
Health Services0.68%
Distribution Services0.21%
Commercial Services0.08%
Bonds, Cash & Other2.22%
ETF1.81%
Cash0.41%
Stock breakdown by region
Asia79.56%
Oceania15.57%
North America2.86%
Europe2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history