JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACC

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Key stats


Assets under management (AUM)
‪18.87 M‬USD
Fund flows (1Y)
‪−1.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪954.09 K‬
Expense ratio
0.47%

About JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACC


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
IE00BMDV7578
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 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.43%
Finance22.05%
Producer Manufacturing17.12%
Electronic Technology11.32%
Consumer Non-Durables10.33%
Health Technology5.92%
Process Industries5.14%
Consumer Durables4.73%
Utilities4.21%
Non-Energy Minerals4.21%
Transportation4.15%
Technology Services3.20%
Industrial Services2.27%
Energy Minerals1.92%
Distribution Services1.23%
Communications0.96%
Retail Trade0.36%
Health Services0.24%
Consumer Services0.06%
Bonds, Cash & Other0.57%
Cash0.57%
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