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About China A Research Enhanced Index Equity Active UCITS ETF USD
Home page
Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Mansart Management Ltd.
ISIN
IE000DS9ZCL4
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.29%
Finance22.14%
Producer Manufacturing16.03%
Electronic Technology15.62%
Consumer Non-Durables8.77%
Health Technology5.99%
Non-Energy Minerals5.15%
Process Industries4.84%
Consumer Durables3.80%
Technology Services3.79%
Transportation3.67%
Utilities3.29%
Industrial Services1.98%
Distribution Services1.69%
Energy Minerals1.59%
Communications0.50%
Retail Trade0.29%
Health Services0.16%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
Asia99.88%
Europe0.12%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRCD invests in stocks. The fund's major sectors are Finance, with 22.14% stocks, and Producer Manufacturing, with 16.03% of the basket. The assets are mostly located in the Asia region.
JRCD top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.34% and 3.37% of the portfolio correspondingly.
JRCD last dividends amounted to 0.16 GBX. The quarter before, the issuer paid 0.01 GBX in dividends, which shows a 90.81% increase.
JRCD assets under management is 3.55 M GBX. It's risen 8.64% over the last month.
JRCD fund flows account for −334.91 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JRCD pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Aug 7, 2025) amounted to 0.16 GBX. The dividends are paid quarterly.
JRCD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2022, and its management style is Passive.
JRCD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JRCD follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRCD invests in stocks.
JRCD price has risen by 9.18% over the last month, and its yearly performance shows a 34.85% increase. See more dynamics on JRCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.02% over the last month, showed a 20.21% increase in three-month performance and has increased by 36.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.02% over the last month, showed a 20.21% increase in three-month performance and has increased by 36.74% in a year.
JRCD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.