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AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (NDUECAPF) is a comparison yardstick only. The declared annual cost (TER) is 0.33%, plus 0.15% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 185 million euro, was launched on 15 February 2022 and is domiciled in Ireland.
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the SubFund's ESG analysis, at least 51% of the Sub-Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/ or third party data. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 20% of its Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and issuers based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Website (www.jpmorganassetmanagement.ie). The Sub-Fund will seek to outperform the Benchmark over the long-term. The Benchmark consists of large and mid-capitalisation stocks issued by issuers across certain Developed Markets countries (excluding Japan) and Emerging Markets countries in the Asia Pacific region ("Benchmark Securities"). The Benchmark is a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Feb 2022 | 24 Oct 2022 | -30.72% | 26 Sept 2024 | 952 |
| 02 Oct 2024 | 09 Apr 2025 | -17.81% | 09 Jun 2025 | 250 |
| 26 Feb 2026 | 31 Mar 2026 | -13.24% | 21 Apr 2026 | 54 |
| 22 Jun 2026 | 30 Jul 2026 | -12.41% | ongoing | 73 |
| 03 Jun 2026 | 08 Jun 2026 | -7.52% | 18 Jun 2026 | 15 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.1 | 6.9 | -12.9 | 16.0 | 10.3 | -1.4 | -3.0 | 3.5 | -1.1 | 26.2 | |||
| 2025 | 1.3 | 0.2 | -0.2 | 0.7 | 5.2 | 5.5 | 2.1 | 2.0 | 5.7 | 3.6 | -3.0 | 3.2 | 29.4 |
| 2024 | -4.8 | 3.9 | 2.2 | 0.8 | 1.3 | 4.2 | -0.3 | 2.0 | 7.6 | -4.9 | -2.2 | -1.0 | 8.3 |
| 2023 | 9.0 | -6.8 | 2.3 | -2.3 | -2.7 | 3.3 | 5.3 | -6.2 | -2.6 | -4.0 | 7.0 | 4.2 | 5.2 |
| 2022 | -0.5 | -5.4 | 0.3 | -5.7 | -0.7 | -0.6 | -12.6 | -4.6 | 18.4 | -0.1 | -16.2 |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 21.90% | 17.50% | 17.30% |
| Max drawdown | -12.56% | -18.75% | -20.37% |
| Sharpe | 1.46 | 0.88 | 0.45 |
| Sortino | 2.12 | 1.23 | 0.64 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JREA | 22 Feb 2022 |
| Börse Düsseldorf | JREA | 4 Oct 2022 |
| Börse Frankfurt | JREA | 21 Feb 2022 |
| Börse Hamburg | JREA | 19 Oct 2022 |
| Börse Hannover | JREA | 9 Dec 2024 |
| Börse München / gettex | JREA | 21 Feb 2022 |
| Börse Stuttgart | JREA | 25 Mar 2025 |
| Tradegate Exchange | JREA | 10 Oct 2022 |
| Xetra (Deutsche Börse) | JREA | 21 Feb 2022 |