Key stats
About JPM APEXJPREIESG UCITS USD ACC
Expense ratio
0.30%
Home page
Inception date
Feb 15, 2022
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
Stocks101.59%
Finance26.64%
Electronic Technology22.03%
Technology Services8.80%
Retail Trade6.47%
Non-Energy Minerals5.32%
Energy Minerals4.60%
Consumer Durables4.42%
Producer Manufacturing3.74%
Transportation3.37%
Health Technology2.94%
Consumer Non-Durables2.28%
Utilities2.19%
Communications2.11%
Process Industries1.62%
Consumer Services1.48%
Industrial Services0.81%
Health Services0.72%
Distribution Services0.31%
Commercial Services0.09%
Bonds, Cash & Other−1.59%
Miscellaneous0.05%
Cash−1.64%
Stock breakdown by region
Asia81.87%
Oceania15.64%
North America2.29%
Europe0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history