JRAE.L

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
LSEGBpETF / FUND DELAYED
Last price
2,787.00
▼ 51.50 (1.81%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,838.50
Day high
0.00
Day low
0.00
Volume
152
Market cap
P/E (TTM)
52W range
0.00 – 3,082.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.21% +1.0%
1M
+1.99% -1.3%
3M
-2.21% -4.6%
6M
+12.16% +0.3%
YTD
+24.84% +12.9%
1Y
+38.18% +18.0%
3Y
+74.70% -0.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.98%
005930.KS Samsung Electronics Co Ltd 9.17%
000660.KS SK hynix Inc 7.78%
0700.HK Tencent Holdings Ltd 2.86%
BHP.AX BHP Group Ltd 1.88%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.60%
2454.TW MediaTek Inc 1.57%
CBA.AX Commonwealth Bank of Australia 1.24%
2308.TW Delta Electronics Inc 1.14%
D05.SI DBS Group Holdings Ltd 1.00%

Sector exposure

Fund weightings
Technology
44.96%
Financial services
20.42%
Consumer cyclical
8.31%
Industrials
6.49%
Basic materials
5.01%
Communication services
4.67%
Energy
2.61%
Healthcare
2.27%
Consumer defensive
2.21%
Real estate
1.78%
Utilities
1.28%

Fund profile

As reported
Fund familyJPMorgan Asset Management (Europe) S.à r.l.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$122.42M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JRAE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,831.73
-1.58% from price
SMA 20
2,797.21
+1.48% from price
SMA 50
2,849.15
-0.37% from price
SMA 100
2,788.82
-0.07% from price
SMA 200
2,577.87
+10.11% from price
EMA 12
2,822.71
-1.27% from price
EMA 26
2,817.24
-1.07% from price
EMA 50
2,813.93
-0.96% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
5.47
Hist 5.09
ATR (14)
30.90
1.09% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
2,905.98
20, 2σ
Bollinger lower
2,688.45
20, 2σ
50 / 200 cross
Golden
2,849.15 vs 2,577.87
Trend bias
Above 200
+10.11%

Options chain

Account required
Expiry
Spot 2,787.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
30.90
1.09% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.