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About China A Research Enhanced Index Equity Active UCITS ETF Accum USD
Home page
Inception date
Feb 15, 2022
Replication method
Physical
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
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
Stocks99.02%
Finance21.27%
Producer Manufacturing16.60%
Electronic Technology16.36%
Consumer Non-Durables8.32%
Health Technology6.08%
Non-Energy Minerals5.14%
Process Industries4.56%
Consumer Durables3.96%
Technology Services3.72%
Transportation3.64%
Utilities3.21%
Industrial Services2.02%
Distribution Services1.61%
Energy Minerals1.56%
Communications0.47%
Retail Trade0.28%
Health Services0.15%
Commercial Services0.06%
Bonds, Cash & Other0.98%
Cash0.98%
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
JREC invests in stocks. The fund's major sectors are Finance, with 21.27% stocks, and Producer Manufacturing, with 16.60% of the basket. The assets are mostly located in the Asia region.
JREC top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.14% and 3.87% of the portfolio correspondingly.
JREC assets under management is 12.08 M EUR. It's risen 34.17% over the last month.
JREC fund flows account for −9.61 M EUR (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.
No, JREC doesn't pay dividends to its holders.
JREC 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 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JREC follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREC invests in stocks.
JREC price has risen by 2.66% over the last month, and its yearly performance shows a 27.22% increase. See more dynamics on JREC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 16.43% increase in three-month performance and has increased by 32.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 16.43% increase in three-month performance and has increased by 32.46% in a year.
JREC trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.