Key stats
About JPM China A Research Enhanced Index Equity ESG UCITS ETF
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
Stocks88.03%
Finance17.92%
Producer Manufacturing12.64%
Consumer Non-Durables9.94%
Electronic Technology8.64%
Process Industries5.93%
Health Technology5.70%
Non-Energy Minerals4.58%
Utilities4.55%
Consumer Durables4.51%
Transportation3.63%
Industrial Services2.50%
Energy Minerals2.26%
Technology Services2.00%
Distribution Services1.03%
Retail Trade0.68%
Communications0.59%
Health Services0.46%
Commercial Services0.28%
Consumer Services0.21%
Bonds, Cash & Other11.97%
Cash11.97%
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