ETF · JPMorgan
JRXE AC APAC ex-Japan REI Eq. Active
ISIN IE000P334X90London Stock Exchange: JRXEJPMorgan Chase & Co.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£26.14
on
- Ongoing charge
- 0.30% a year
- Fund size
- £385k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JRXE (AC APAC ex-Japan REI Eq. Active, ISIN IE000P334X90) closed at £26.14 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 01/10/2026 its total return was +54.1%, or +39.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +32.6%
- +28.5% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +54.1%
- +39.0% 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 02/10/2026: 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 paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- JRXE
- ISIN
- IE000P334X90
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £385k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 30/09/2026, the closing price went from £26.19 on 30/09/2026 to £26.14 on 01/10/2026 (−0.2%). The lowest close shown was £26.14 on 01/10/2026 and the highest £26.19 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 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
- Holdings
- 341
- on record
- Ten largest
- 37.1%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.1%
- Taiwan Semiconductor Man /Twd/
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Taiwan Semiconductor Man /Twd/Taiwan | 10.06% |
| 2 | Samsung Electronics005930South Korea | 8.70% |
| 3 | Sk Hynix Inc /Krw/South Korea | 6.10% |
| 4 | Tencent Holdings Ltd /Hkd/Cayman Islands | 2.93% |
| 5 | Mediatek Inc /Twd/Taiwan | 2.09% |
| 6 | BHP Group Ltd /Aud/Australia | 1.95% |
| 7 | Alibaba GroupBABACayman Islands | 1.86% |
| 8 | DBS GroupD05Singapore | 1.21% |
| 9 | Commonwealth Bank of Aus /Aud/Australia | 1.16% |
| 10 | China Construction Bank601939China | 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%
By type of asset
- Equity99.3%
- Cash and money market0.7%
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.
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 65 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 JRXE?
The ongoing charge of JRXE 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 02/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Is JRXE accumulating or distributing?
JRXE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRXE?
The ISIN of JRXE is IE000P334X90. An ISIN identifies one exact share class of a fund; JRXE is its ticker on the London Stock Exchange.
What does JRXE hold?
As of 30/09/2026, JRXE holds 341 positions, according to the holdings JPMorgan publishes. The largest is Taiwan Semiconductor Man /Twd/ at 10.06% of the fund; the ten largest make up 37.1%. Its ten largest holdings are 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%) and China Construction Bank (1.01%).
How has JRXE done after inflation?
Over the three years to 01/10/2026 JRXE’s total return was +54.1%, or +39.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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 · £1.8bn
- 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
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