ETF · JPMorgan
JRAE AC APAC ex-Japan REI Eq. Active
ISIN IE00BMDV7354London Stock Exchange: JRAEJPMorgan Chase & Co.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£28.97
on
- Ongoing charge
- 0.30% a year
- Fund size
- £120m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRAE (AC APAC ex-Japan REI Eq. Active, ISIN IE00BMDV7354) closed at £28.97 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +54.3%, or +39.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +33.3%
- +29.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.3%
- +39.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 59 charge less
- 5 the same
- 28 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 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
- 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
- £120m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 18/09/2026, the closing price went from £28.67 on 18/09/2026 to £28.97 on 30/09/2026 (+1.0%). The lowest close shown was £28.67 on 18/09/2026 and the highest £29.47 on 21/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Taiwan Semiconductor Man /Twd/ | 10.06% |
| 2 | Samsung Electronics005930 | 8.70% |
| 3 | Sk Hynix Inc /Krw/ | 6.10% |
| 4 | Tencent Holdings Ltd /Hkd/ | 2.93% |
| 5 | Mediatek Inc /Twd/ | 2.09% |
| 6 | BHP Group Ltd /Aud/ | 1.95% |
| 7 | Alibaba GroupBABA | 1.86% |
| 8 | DBS GroupD05 | 1.21% |
| 9 | Commonwealth Bank of Aus /Aud/ | 1.16% |
| 10 | China Construction Bank601939 | 1.01% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.8%
- Financials21.4%
- Consumer Discretionary8.7%
- Industrials6.7%
- Materials5.9%
- Communication Services5.4%
- Energy2.7%
- Health Care2.7%
- Other sectors5.6%
By country
- Taiwan27.0%
- South Korea21.4%
- Australia11.3%
- Cayman Islands10.6%
- India10.0%
- China9.9%
- Hong Kong3.3%
- Singapore3.1%
- Other countries3.4%
- Not classified0.0%
By type of asset
- Equity99.3%
- Cash and money market0.7%
341 holdings are listed for this fund. All 341 holdings of JRAE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 341 holdings; the ten largest make up 37.1% 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
Rank among similar funds
Rank by total return over 1 and 3 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 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.
How has JRAE done after inflation?
Over the three years to 30/09/2026 JRAE’s total return was +54.3%, or +39.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.