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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
307
Overview
Quote
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Description
The JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan China A Research Enhanced Index Equity (ESG) Strategy invests in Chinese A-Shares. This fund seeks to generate a higher return than the MSCI China A index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | EUR 18 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.98% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
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Holdings
Below you find information about the composition of the JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 307
20.61%
| MOUTAI ORD A | 6.27% |
| AMPEREX TECH ORD A | 2.79% |
| MERCHANTS BANK ORD A | 1.97% |
| WULIANGYE ORD A | 1.84% |
| CN PING AN ORD A | 1.67% |
| YANGTZE POWER ORD A | 1.65% |
| BYD ORD A | 1.17% |
| LAO JIAO ORD A | 1.10% |
| MINDRAY BIO ORD A | 1.08% |
| IND BANK ORD A | 1.07% |
Countries
| China | 98.60% |
| Other | 1.40% |
Sectors
| Financials | 17.25% |
| Consumer Staples | 16.88% |
| Industrials | 15.65% |
| Basic Materials | 12.35% |
| Other | 37.87% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -6.80% |
| 1 month | +0.74% |
| 3 months | +1.73% |
| 6 months | -7.91% |
| 1 year | -10.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -20.21% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.11% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the JP Morgan China A Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JREC?
The name of JREC is JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
What is the ticker of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The primary ticker of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREC.
What is the ISIN of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The ISIN of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BMDV7578.
What are the costs of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The fund size of JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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