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JREC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7578)

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(%)
IE00BMDV7578
JREC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
26,92 USD
valeur liquidative par action | 05/06/2026
15/02/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JREC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China A Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
22,68 mln USD
Actif total du fonds | 05/06/2026
16,8 mln USD
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    7,52 %
  • 1M
    1,55 %
  • 3M
    3,65 %
  • 6M
    13,01 %
  • 1Y
    38,01 %
  • 3Y
    34,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (JREC)

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1 000 000

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80 234

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Fund profile

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI China A Index investing in large and mid-cap China securities listed on the Shanghai and Shenzhen exchanges and available through the Stock Connect.

JREC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7578. Main exchange is London S.E. (USD) and ticker symbol is JREC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure JREC au 05/06/2026

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Titre Valeur
CONTEMPORARY AMPEREX TEC /CNH/ 3,76%
KWEICHOW MOUTAI CO LTD-A /CNY/ 3,39%
ZHONGJI INNOLIGHT CO LTD /CNH/ 2,82%
CHINA MERCHANTS BANK-A /CNY/ 1,83%
FOXCONN INDUSTRIAL INTER /CNH/ 1,79%
EOPTOLINK TECHNOLOGY INC /CNH/ 1,66%
CAMBRICON TEHNOLOGIES A /CNH/ 1,61%
CHINA YANGTZE POWER CO L /CNH/ 1,54%
ZIJIN MINING GROUP CO LT /CNY/ 1,43%
PING AN INSURANCE GROUP /CNH/ 1,36%
HYGON INFORMATION TECHNO /CNH/ 1,23%
LUXSHARE PRECISION INDUS /CNH/ 1,21%
NAURA TECHNOLOGY GROUP C /CNH/ 1,06%
IND & COMM BK OF CHINA-A /CNH/ 1,06%
BYD CO LTD -A /CNH/ 1,05%
SHENGYI TECHNOLOGY CO LT /CNH/ 1,01%
SUZHOU DONGSHAN PRECISIO /CNH/ 0,92%
AGRICULTURAL BANK OF CHI /CNH/ 0,9%
CHAOZHOU THREE-CIRCLE GR /CNH/ 0,88%
CMOC GROUP LTD-A /CNH/ 0,87%
HENGTONG OPTIC-ELECTRIC /CNH/ 0,85%
PETROCHINA CO LTD-A /CNH/ 0,85%
CITIC SECURITIES CO-A /CNY/ 0,83%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,82%
SUNGROW POWER SUPPLY CO /CNH/ 0,81%
MONTAGE TECHNOLOGY CO LT /CNH/ 0,76%
JIANGSU HENGRUI PHARMACE /CNY/ 0,76%
MIDEA GROUP CO LTD-A /CNH/ 0,74%
ADVANCED MICRO-FABRICATI /CNH/ 0,73%
Cash and Cash Equivalent 0,73%
INDUSTRIAL BANK CO LTD - /CNH/ 0,72%
WUXI APPTEC CO LTD A /CNH/ 0,71%
WEICHAI POWER CO LTD-A /CNH/ 0,69%
EAST MONEY INFORMATION C /CNH/ 0,67%
GIGADEVICE SEMICONDUCTOR /CNH/ 0,67%
SUZHOU TFC OPTICAL COMMU /CNH/ 0,65%
CHINA CONSTRUCTION BANK- /CNY/ 0,64%
WULIANGYE YIBIN CO LTD-A /CNH/ 0,64%
BANK OF CHINA LTD-A /CNH/ 0,63%
SHENNAN CIRCUITS CO LTD /CNH/ 0,62%
AVARY HOLDING SHENZHEN C /CNH/ 0,56%
CHINA STATE CONSTRUCTION /CNH/ 0,55%
CHINA PACIFIC INSURANCE /CNY/ 0,55%
BOE TECHNOLOGY GROUP CO /CNH/ 0,55%
BANK OF JIANGSU CO LTD-A /CNH/ 0,53%
ALUMINUM CORP OF CHINA L /CNY/ 0,5%
BANK OF NINGBO CO LTD -A /CNH/ 0,5%
BANK OF COMMUNICATIONS C /CNH/ 0,49%
CHINA CSSC HOLDINGS LTD- /CNY/ 0,49%
INNER MONGOLIA YILI INDU /CNY/ 0,48%
NARI TECHNOLOGY DEVELOPM /CNY/ 0,48%
VICTORY GIANT TECHNOLOGY /CNH/ 0,46%
SANY HEAVY INDUSTRY CO L /CNY/ 0,46%
YANGTZE OPTICAL FIBRE AN /CNH/ 0,46%
NINGXIA BAOFENG ENERGY G /CNH/ 0,45%
CHINA MINSHENG BANKING-A /CNH/ 0,45%
HAIER SMART HOME CO LTD-A /CNH/ 0,45%
WANHUA CHEMICAL GROUP CO /CNY/ 0,44%
CHINA COSCO HOLDINGS-A /CNH/ 0,44%
XCMG CONSTRUCTION MACHIN /CNH/ 0,44%
YANTAI JEREH OILFIELD-A /CNH/ 0,43%
CHINA MERCHANTS ENERGY -A /CNH/ 0,43%
UNIVERSAL SCIENTIFIC IND /CNH/ 0,42%
CHINA INTERNATIONAL CAPT /CNH/ 0,42%
ZHEJIANG NHU CO LTD-A /CNH/ 0,42%
TONGFU MICROELECTRONIC C /CNH/ 0,41%
CHINA PETROLEUM & CHEMIC /CNH/ 0,41%
FUYAO GROUP GLASS INDUST /CNY/ 0,41%
SHANGHAI PUDONG DEVEL BA /CNH/ 0,41%
YUNNAN ALUMINIUM CO LTD- /CNH/ 0,4%
FIBERHOME TELECOM TECH C /CNH/ 0,4%
ZHEJIANG HUAYOU COBALT C /CNH/ 0,4%
LENS TECHNOLOGY CO LTD-A /CNH/ 0,39%
CHINA LIFE INSURANCE CO- /CNY/ 0,39%
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0,39%
GF SECURITIES CO LTD-A /CNH/ 0,39%
QINGHAI SALT LAKE INDUST /CNH/ 0,38%
CHINA NATIONAL NUCLEAR P /CNH/ 0,38%
HWATSING TECHNOLOGY CO L /CNH/ 0,38%
SHANXI XINGHUACUN FEN WI /CNH/ 0,37%
SHENZHEN INOVANCE TECHNO /CNH/ 0,37%
GUANGZHOU TINCI MATERIAL /CNH/ 0,37%
BEIJING-SHANGHAI HIGH SP /CNH/ 0,37%
HUAQIN TECHNOLOGY CO LTD /CNH/ 0,36%
S F HOLDING CO LTD-A /CNH/ 0,36%
ANJI MICROELECTRONICS TE /CNH/ 0,35%
SHENZHEN MINDRAY BIO-MED /CNH/ 0,35%
BANK OF NANJING CO LTD - /CNY/ 0,35%
CHINA UNITED NETWORK-A /CNH/ 0,34%
WESTERN MINING CO -A /CNH/ 0,34%
HENAN SHENHUO COAL & POW /CNH/ 0,34%
FOCUS MEDIA INFORMATION /CNH/ 0,34%
CHINA SHIPPING DEVELOPME /CNH/ 0,34%
PIOTECH INC-A /CNH/ 0,33%
BAOSHAN IRON & STEEL CO- /CNY/ 0,33%
TIANSHAN ALUMINUM GROUP /CNH/ 0,32%
ZHEJIANG SATELLITE PETRO /CNH/ 0,32%
GUOTAI JUNAN SECURITIES /CNH/ 0,32%
HUATAI SECURITIES CO LTD /CNY/ 0,32%
ZHEJIANG CHINT ELECTRICS /CNH/ 0,32%
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