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China A Research Enhanced Index Equity Active UCITS ETF Accum USDChina A Research Enhanced Index Equity Active UCITS ETF Accum USDChina A Research Enhanced Index Equity Active UCITS ETF Accum USD

China A Research Enhanced Index Equity Active UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪19.31 M‬ USD
Fund flows (1Y)
‪−10.32 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪805.97 K‬
Expense ratio
0.47%

About China A Research Enhanced Index Equity Active UCITS ETF Accum USD


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 15, 2022
Index tracked
MSCI China A
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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 September 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.14%
Finance20.85%
Producer Manufacturing17.26%
Electronic Technology16.06%
Consumer Non-Durables8.14%
Health Technology6.11%
Non-Energy Minerals5.50%
Process Industries4.64%
Consumer Durables3.93%
Technology Services3.71%
Transportation3.56%
Utilities3.14%
Industrial Services1.98%
Distribution Services1.81%
Energy Minerals1.51%
Communications0.46%
Retail Trade0.28%
Health Services0.14%
Commercial Services0.06%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
0.1%99%
Asia99.87%
Europe0.13%
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


JREC.USD invests in stocks. The fund's major sectors are Finance, with 20.85% stocks, and Producer Manufacturing, with 17.26% of the basket. The assets are mostly located in the Asia region.
JREC.USD top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.12% and 4.07% of the portfolio correspondingly.
No, JREC.USD doesn't pay dividends to its holders.
JREC.USD 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.
JREC.USD expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JREC.USD follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREC.USD invests in stocks.
JREC.USD price has risen by 10.98% over the last month, and its yearly performance shows a 17.34% increase. See more dynamics on JREC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 20.17% increase in three-month performance and has increased by 23.56% in a year.
JREC.USD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.