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Index | JP Morgan China A Research Enhanced Index Equity (ESG) |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.11% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 5.15% |
Contemporary Amperex Technology Co., Ltd. | 3.22% |
China Merchants Bank Co., Ltd. | 2.32% |
China Yangtze Power Co., Ltd. | 2.11% |
Ping An Insurance (Group) Co. of China Ltd. | 1.63% |
Wuliangye Yibin | 1.41% |
BYD Co., Ltd. | 1.39% |
Agricultural Bank of China Ltd. | 1.36% |
Industrial Bank Co., Ltd. | 1.16% |
CITIC Securities Co., Ltd. | 1.15% |
China | 98.49% |
Other | 1.51% |
Financials | 23.31% |
Industrials | 16.15% |
Technology | 14.03% |
Consumer Staples | 12.36% |
Other | 34.15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | -2.15% |
1 month | +0.94% |
3 months | -3.81% |
6 months | +15.57% |
1 year | +21.75% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.95% |
2024 | +16.55% |
2023 | -15.96% |
2022 | - |
2021 | - |
Volatility 1 year | 21.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREC | - - | - - | - |
Borsa Italiana | EUR | JREC | JREC IM JRECEUIV | JREC.MI JRECEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREC GY JRECEUIV | JREC.DE JRECEUiv.P | |
London Stock Exchange | GBX | JRCE | JRCE LN JRECGBIV | JRCE.L JRECGBiv.P | |
London Stock Exchange | USD | JREC | JREC LN JRECUSIV | JREC.L JRECUSiv.P | |
SIX Swiss Exchange | USD | JREC | JREC SW JRECUSIV | JREC.S JRECUSiv.P | |
XETRA | EUR | JREC | JRECEUIV | JRECEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5 | 0.40% p.a. | Distributing | Full replication |