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JRDC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000DS9ZCL4)

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(%)
IE000DS9ZCL4
JRDC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
25,5 USD
valeur liquidative par action | 15/06/2026
15/02/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
JRDC
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
23,28 mln USD
Actif total du fonds | 15/06/2026
5,93 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

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

  • YTD
    7,48 %
  • 1M
    1,55 %
  • 3M
    3,58 %
  • 6M
    12,93 %
  • 1Y
    37,86 %
  • 3Y
    34,1 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

JRDC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) 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 - IE000DS9ZCL4. Main exchange is London S.E. (USD) and ticker symbol is JRDC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure JRDC au 12/06/2026

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Titre Valeur
CONTEMPORARY AMPEREX TEC /CNH/ 3,69%
KWEICHOW MOUTAI CO LTD-A /CNY/ 3,45%
ZHONGJI INNOLIGHT CO LTD /CNH/ 2,76%
CHINA MERCHANTS BANK-A /CNY/ 1,87%
FOXCONN INDUSTRIAL INTER /CNH/ 1,7%
CHINA YANGTZE POWER CO L /CNH/ 1,59%
EOPTOLINK TECHNOLOGY INC /CNH/ 1,58%
CAMBRICON TEHNOLOGIES A /CNH/ 1,54%
ZIJIN MINING GROUP CO LT /CNY/ 1,41%
PING AN INSURANCE GROUP /CNH/ 1,37%
HYGON INFORMATION TECHNO /CNH/ 1,26%
NAURA TECHNOLOGY GROUP C /CNH/ 1,18%
IND & COMM BK OF CHINA-A /CNH/ 1,12%
LUXSHARE PRECISION INDUS /CNH/ 1,12%
SHENGYI TECHNOLOGY CO LT /CNH/ 1,11%
BYD CO LTD -A /CNH/ 1,03%
AGRICULTURAL BANK OF CHI /CNH/ 0,96%
CMOC GROUP LTD-A /CNH/ 0,92%
SUZHOU DONGSHAN PRECISIO /CNH/ 0,91%
HENGTONG OPTIC-ELECTRIC /CNH/ 0,86%
CITIC SECURITIES CO-A /CNY/ 0,86%
Cash and Cash Equivalent 0,85%
PETROCHINA CO LTD-A /CNH/ 0,83%
CHAOZHOU THREE-CIRCLE GR /CNH/ 0,82%
ADVANCED MICRO-FABRICATI /CNH/ 0,81%
SUNGROW POWER SUPPLY CO /CNH/ 0,78%
JIANGSU HENGRUI PHARMACE /CNY/ 0,78%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,78%
MIDEA GROUP CO LTD-A /CNH/ 0,75%
WUXI APPTEC CO LTD A /CNH/ 0,73%
MONTAGE TECHNOLOGY CO LT /CNH/ 0,72%
INDUSTRIAL BANK CO LTD - /CNH/ 0,72%
CHINA CONSTRUCTION BANK- /CNY/ 0,68%
GIGADEVICE SEMICONDUCTOR /CNH/ 0,66%
BANK OF CHINA LTD-A /CNH/ 0,66%
EAST MONEY INFORMATION C /CNH/ 0,66%
SHENNAN CIRCUITS CO LTD /CNH/ 0,64%
WULIANGYE YIBIN CO LTD-A /CNH/ 0,63%
WEICHAI POWER CO LTD-A /CNH/ 0,62%
CHINA PACIFIC INSURANCE /CNY/ 0,59%
SUZHOU TFC OPTICAL COMMU /CNH/ 0,56%
CHINA STATE CONSTRUCTION /CNH/ 0,56%
BANK OF JIANGSU CO LTD-A /CNH/ 0,55%
AVARY HOLDING SHENZHEN C /CNH/ 0,54%
BANK OF NINGBO CO LTD -A /CNH/ 0,53%
BANK OF COMMUNICATIONS C /CNH/ 0,51%
ALUMINUM CORP OF CHINA L /CNY/ 0,51%
INNER MONGOLIA YILI INDU /CNY/ 0,49%
NARI TECHNOLOGY DEVELOPM /CNY/ 0,48%
BOE TECHNOLOGY GROUP CO /CNH/ 0,47%
CHINA CSSC HOLDINGS LTD- /CNY/ 0,47%
SANY HEAVY INDUSTRY CO L /CNY/ 0,47%
HAIER SMART HOME CO LTD-A /CNH/ 0,47%
CHINA MINSHENG BANKING-A /CNH/ 0,46%
CHINA MERCHANTS ENERGY -A /CNH/ 0,46%
YANGTZE OPTICAL FIBRE AN /CNH/ 0,46%
NINGXIA BAOFENG ENERGY G /CNH/ 0,45%
VICTORY GIANT TECHNOLOGY /CNH/ 0,45%
FIBERHOME TELECOM TECH C /CNH/ 0,44%
WANHUA CHEMICAL GROUP CO /CNY/ 0,43%
CHINA INTERNATIONAL CAPT /CNH/ 0,43%
CHINA LIFE INSURANCE CO- /CNY/ 0,43%
CHINA COSCO HOLDINGS-A /CNH/ 0,43%
SHANGHAI PUDONG DEVEL BA /CNH/ 0,42%
XCMG CONSTRUCTION MACHIN /CNH/ 0,42%
YANTAI JEREH OILFIELD-A /CNH/ 0,42%
QINGHAI SALT LAKE INDUST /CNH/ 0,42%
GF SECURITIES CO LTD-A /CNH/ 0,41%
CHINA PETROLEUM & CHEMIC /CNH/ 0,41%
YUNNAN ALUMINIUM CO LTD- /CNH/ 0,41%
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0,41%
HWATSING TECHNOLOGY CO L /CNH/ 0,4%
ZHEJIANG HUAYOU COBALT C /CNH/ 0,4%
FUYAO GROUP GLASS INDUST /CNY/ 0,4%
CHINA NATIONAL NUCLEAR P /CNH/ 0,4%
ZHEJIANG NHU CO LTD-A /CNH/ 0,4%
ANJI MICROELECTRONICS TE /CNH/ 0,38%
GUANGZHOU TINCI MATERIAL /CNH/ 0,38%
PIOTECH INC-A /CNH/ 0,37%
BEIJING-SHANGHAI HIGH SP /CNH/ 0,37%
BANK OF NANJING CO LTD - /CNY/ 0,37%
SHENZHEN MINDRAY BIO-MED /CNH/ 0,36%
SHANXI XINGHUACUN FEN WI /CNH/ 0,36%
ACM RESEARCH SHANGHAI I- /CNH/ 0,36%
LENS TECHNOLOGY CO LTD-A /CNH/ 0,36%
TONGFU MICROELECTRONIC C /CNH/ 0,35%
S F HOLDING CO LTD-A /CNH/ 0,35%
GUOTAI JUNAN SECURITIES /CNH/ 0,35%
CHINA UNITED NETWORK-A /CNH/ 0,35%
WESTERN MINING CO -A /CNH/ 0,35%
BAOSHAN IRON & STEEL CO- /CNY/ 0,34%
HUAQIN TECHNOLOGY CO LTD /CNH/ 0,34%
FOCUS MEDIA INFORMATION /CNH/ 0,34%
UNIVERSAL SCIENTIFIC IND /CNH/ 0,34%
HUATAI SECURITIES CO LTD /CNY/ 0,34%
CHINA SHIPPING DEVELOPME /CNH/ 0,33%
HENAN SHENHUO COAL & POW /CNH/ 0,33%
SHENZHEN INOVANCE TECHNO /CNH/ 0,33%
CHINA MERCHANTS SECURITI /CNY/ 0,33%
BANK OF HANGZHOU CO LTD- /CNY/ 0,33%
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