Key stats
About JPM CHINA A RES ENH EQ ESG UCITS ETF USD
Expense ratio
0.47%
Home page
Inception date
Feb 15, 2022
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
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
Cash
Stocks87.80%
Finance17.79%
Producer Manufacturing12.65%
Consumer Non-Durables9.74%
Electronic Technology8.68%
Process Industries5.86%
Health Technology5.62%
Non-Energy Minerals4.66%
Utilities4.60%
Consumer Durables4.52%
Transportation3.66%
Industrial Services2.52%
Energy Minerals2.34%
Technology Services1.92%
Distribution Services1.04%
Retail Trade0.66%
Communications0.59%
Health Services0.45%
Commercial Services0.28%
Consumer Services0.21%
Bonds, Cash & Other12.20%
Cash12.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history