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Jpmorgan Etfs (Ireland) Icav JPM APAC EX JAPAN REI ESG UCITS ETF DIST

Sell: 1716.5p|Buy: 1728.9p|Change: 112.10 (6.96%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (09/05/2024)
Fund size (mil)21 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %28.56
Total number of equity holdings339
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.34
Samsung Electronics Co Ltd4.75
Tencent Holdings Ltd3.82
BHP Group Ltd2.17
Alibaba Group Holding Ltd Ordinary Shares2.16
Reliance Industries Ltd1.66
Commonwealth Bank of Australia1.65
CSL Ltd1.49
SK Hynix Inc1.28
AIA Group Ltd1.25