# JPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active (JRAE)

**Source:** https://fundology.uk/fund/jrae · ISIN IE00BMDV7354 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£28.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRAE |
| ISIN | IE00BMDV7354 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £120m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +33.29% | +29.10% | income reinvested |
| 3 years | +54.31% | +39.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Taiwan Semiconductor Man /Twd/ | 10.06% |
| Samsung Electronics | 8.70% |
| Sk Hynix Inc /Krw/ | 6.10% |
| Tencent Holdings Ltd /Hkd/ | 2.93% |
| Mediatek Inc /Twd/ | 2.09% |
| BHP Group Ltd /Aud/ | 1.95% |
| Alibaba Group | 1.86% |
| DBS Group | 1.21% |
| Commonwealth Bank of Aus /Aud/ | 1.16% |
| China Construction Bank | 1.01% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 40.8% |
| Financials | 21.4% |
| Consumer Discretionary | 8.7% |
| Industrials | 6.7% |
| Materials | 5.9% |
| Communication Services | 5.4% |
| Energy | 2.7% |
| Health Care | 2.7% |
| Other sectors | 5.6% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 27.0% |
| South Korea | 21.4% |
| Australia | 11.3% |
| Cayman Islands | 10.6% |
| India | 10.0% |
| China | 9.9% |
| Hong Kong | 3.3% |
| Singapore | 3.1% |
| Other countries | 3.4% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.7% |

All 341 holdings: https://fundology.uk/fund/jrae/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.