JPMorgan
JREA.L
IE00BMDV7354
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in companies from developed and emerging markets in the Asia and Pacific region (excluding Japan). This fund seeks to generate a higher return than the MSCI AC Asia Pacific ex Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

TER
0.33%

Total Expense Ratio per year

Fund Size
€187.96M

Assets under management

Holdings
344

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.05
Weighted Fwd P/E
10.13
💰 Revenue Estimates
Current Year CY
+45.28% ⌀ 24 Analysts Coverage
Next Year NY
+21.68% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+150.06% ⌀ 21 Analysts Coverage
Next Year NY
+31.94% ⌀ 21 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.0% p.a.
Max Drawdown (5Y)
-30.6%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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