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| Index | JP Morgan China A Research Enhanced Index Equity (ESG) |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 17 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) | 15.29% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| China | 97.20% |
| Other | 2.80% |
| Financials | 22.41% |
| Technology | 20.17% |
| Industrials | 15.02% |
| Basic Materials | 11.45% |
| Other | 30.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | +4.45% |
| 1 month | +2.23% |
| 3 months | +6.47% |
| 6 months | +11.82% |
| 1 year | +20.56% |
| 3 years | +10.36% |
| 5 years | - |
| Since inception (MAX) | -0.54% |
| 2025 | +13.49% |
| 2024 | +16.61% |
| 2023 | -15.96% |
| 2022 | - |
| Volatility 1 year | 15.29% |
| Volatility 3 years | 17.39% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.57% |
| Maximum drawdown 3 years | -26.58% |
| 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 | - | JRECEUIV | 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 | JREC GY JRECEUIV | JREC.DE 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 |