JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF UJPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF UJPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF U

JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF U

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Key stats


Assets under management (AUM)
‪3.98 M‬GBP
Fund flows (1Y)
‪−217.93 M‬GBP
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
1.5%
Shares outstanding
‪221.13 K‬
Expense ratio
0.40%

About JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF U


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Feb 15, 2022
Index tracked
MSCI China A
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks96.05%
Finance21.68%
Producer Manufacturing15.88%
Electronic Technology10.20%
Consumer Non-Durables9.95%
Health Technology5.61%
Process Industries5.03%
Consumer Durables4.95%
Non-Energy Minerals4.31%
Utilities4.21%
Transportation4.19%
Technology Services3.23%
Industrial Services2.26%
Energy Minerals1.98%
Distribution Services1.25%
Communications0.51%
Retail Trade0.35%
Health Services0.22%
Commercial Services0.16%
Consumer Services0.06%
Bonds, Cash & Other3.95%
Cash3.95%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows