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Analysis
JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG ETF USD ACC
JREC
London Stock Exchange
JREC
London Stock Exchange
JREC
London Stock Exchange
JREC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.87 M
USD
Fund flows (1Y)
−1.71 M
USD
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
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
99.43%
Finance
22.05%
Producer Manufacturing
17.12%
Electronic Technology
11.32%
Consumer Non-Durables
10.33%
Health Technology
5.92%
Process Industries
5.14%
Consumer Durables
4.73%
Utilities
4.21%
Non-Energy Minerals
4.21%
Transportation
4.15%
Technology Services
3.20%
Industrial Services
2.27%
Energy Minerals
1.92%
Distribution Services
1.23%
Communications
0.96%
Retail Trade
0.36%
Health Services
0.24%
Consumer Services
0.06%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows