# AC APAC ex-Japan REI Eq. Active (JRXE)

**Source:** https://fundology.uk/fund/jrxe · ISIN IE000P334X90 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), 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 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.

## 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 paid out to holders as cash, usually a few times a year.

Latest close: **£26.14** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRXE |
| ISIN | IE000P334X90 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £386k |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +32.64% | +28.47% | income reinvested |
| 3 years | +54.08% | +39.03% | 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 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).

## Charges & eligibility

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

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Man /Twd/ | — | 10.06% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 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 Group | [BABA](https://fundology.uk/stock/BABA) | 1.86% |
| 8 | DBS Group | [D05](https://fundology.uk/stock/D05) | 1.21% |
| 9 | Commonwealth Bank of Aus /Aud/ | — | 1.16% |
| 10 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.01% |

Source: JPMorgan, holdings as published, as of 30/09/2026.

## 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% |

### 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/jrxe/holdings

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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