ETF · JPMorgan
JRAE AC APAC ex-Japan REI Eq. Active Acc
ISIN IE00BMDV7354London Stock Exchange: JRAEJPMorgan Chase & Co.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£26.45
on
- Ongoing charge
- 0.30% a year
- Fund size
- £159m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRAE (AC APAC ex-Japan REI Eq. Active Acc, ISIN IE00BMDV7354) closed at £26.45 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its price changed by +60.5%, or +45.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.6%
- +12.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.5%
- +45.0% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc in pounds (price, with income reinvested in the fund): 2023 −1.2%, 2024 +11.9%, 2025 +21.3%; 2026 to 13/11/2026 +14.5%. Returns of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.6%; to 30/09/2025: +16.6%; to 30/09/2024: +14.9%; to 30/09/2023: +1.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.5% | +10.9% | |
| to | +21.3% | +17.1% | |
| to | +11.9% | +8.1% | |
| −1.2% | −5.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.6% | +25.0% |
| from | +16.6% | +12.1% |
| from | +14.9% | +12.0% |
| from | +1.2% | −4.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 3 years
| 1 year | 19.0% |
|---|---|
| 3 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2022
- −16.3%
- From to
- Lowest 12-month return
- −13.0%
- 12 months to
- Highest 12-month return
- +57.5%
- 12 months to
- Below its highest weekly close since February 2022
- 12.9%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc in pounds, annualised from weekly returns to 13/11/2026: 19.0% over 1 year, 15.7% over 3 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc since February 2022, in pounds: −16.3% from 08/04/2022 to 28/10/2022. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc in pounds (price, with income reinvested in the fund) since February 2022 was −13.0% (12 months to 02/02/2024); the highest was +57.5% (12 months to 19/06/2026). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc was 12.9% below its highest weekly close since February 2022 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 65 charge less
- 5 the same
- 38 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc 0.30% a year. Compared on 14/11/2026, 38 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 65 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc is an exchange-traded fund (ETF) from JPMorgan, launched in 2022.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- JRAE
- ISIN
- IE00BMDV7354
- Also listed as
- JREA (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £159m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £23.04 on 14/11/2025 to £26.45 on 13/11/2026 (+14.8%). The lowest close shown was £22.33 on 12/12/2025 and the highest £30.39 on 19/06/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
247 weekly closes, from 25/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 329
- on record
- Ten largest
- 34.4%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.1%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 10.06% |
| 2 | Samsung Electronics005930South Korea | 7.44% |
| 3 | SK hynix000660South Korea | 4.67% |
| 4 | Tencent700Cayman Islands | 2.83% |
| 5 | BHP GroupBHPAustralia | 2.00% |
| 6 | MediaTek2454Taiwan | 1.86% |
| 7 | Alibaba GroupBABACayman Islands | 1.80% |
| 8 | Commonwealth Bank of AustraliaCBAAustralia | 1.39% |
| 9 | China Construction Bank601939China | 1.18% |
| 10 | DBS GroupD05Singapore | 1.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.1%
- Financials23.4%
- Consumer Discretionary8.1%
- Industrials6.4%
- Materials5.3%
- Communication Services5.1%
- Energy2.9%
- Health Care2.9%
- Other sectors5.6%
By country
- Taiwan25.3%
- South Korea18.0%
- India12.7%
- Australia12.5%
- China10.3%
- Cayman Islands10.2%
- Hong Kong3.7%
- Singapore3.4%
- Other countries3.9%
By type of asset
- Equity98.9%
- Cash and money market1.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 329 holdings; the ten largest make up 34.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 195 rolling 12-month returns since February 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRAE?
The ongoing charge of JRAE is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc 0.30% a year. Compared on 14/11/2026, 38 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 65 less (share classes counted once).
Is JRAE accumulating or distributing?
JRAE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRAE?
The ISIN of JRAE is IE00BMDV7354. An ISIN identifies one exact share class of a fund; JRAE is its ticker on the London Stock Exchange. The same share class is also listed as JREA (London Stock Exchange, US dollars).
What does JRAE hold?
As of 13/11/2026, JRAE holds 329 positions, according to its published holdings. The largest is TSMC at 10.06% of the fund; the ten largest make up 34.4%. Its ten largest holdings are TSMC (10.06%), Samsung Electronics (7.44%), SK hynix (4.67%), Tencent (2.83%), BHP Group (2.00%), MediaTek (1.86%), Alibaba Group (1.80%), Commonwealth Bank of Australia (1.39%), China Construction Bank (1.18%) and DBS Group (1.18%).
What were JRAE’s returns in each of the last five years?
Calendar-year returns of JRAE in pounds (price, with income reinvested in the fund): 2023 −1.2%, 2024 +11.9%, 2025 +21.3%; 2026 to 13/11/2026 +14.5%. Past performance is not a guide to future returns.
How has JRAE done after inflation?
Over the three years to 13/11/2026 JRAE’s price changed by +60.5%, or +45.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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