JPM AC As Pc ex Jpn Rsrch Ehd Idx Eq ESG ETF USD A
JRXE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.81
▼ -0.81%
Key Metrics
NAV
$34.80
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$803.76K
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
63.38
Momentum
Beta
0.78
vs Market
52W High
$37.94
6.30% below
52W Low
$25.28
30.04% above
Volume
395
Avg 69
Rel. Volume
5.72x
vs 30D avg
Volatility (30D)
22.74
30-day
Historical Returns
5D
+1.33%
1M
+0.71%
3M
-0.45%
6M
+14.59%
YTD
+24.64%
1Y
+37.71%
3Y
+74.46%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $803.76K |
| NAV | $34.80 |
| Market Price | $34.81 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jan 15, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 22.74 |
| 52-Week High | $37.94 |
| 52-Week Low | $25.28 |
Technical Indicators
| 50-Day SMA | $34.81 |
| 200-Day SMA | $31.46 |
| RSI (14) | 63.38 |
| Beta | 0.78 |
| 52-Week High | $37.94 |
| 52-Week Low | $25.28 |
| Volume Today | 395 |
| Avg Daily Volume (30D) | 69 |
| Relative Volume | 5.72x |
| Volatility (10D) | 16.96 |
| Volatility (30D) | 22.74 |
| % Below 52W High | 6.30% |
