Key stats
About JPM CHINAAREI UCITS USD ACC
Home page
Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Mansart Management Ltd.
ISIN
IE00BMDV7578
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.20%
Finance24.49%
Producer Manufacturing15.00%
Electronic Technology12.26%
Consumer Non-Durables9.46%
Health Technology6.26%
Process Industries4.93%
Non-Energy Minerals4.78%
Utilities4.16%
Consumer Durables4.09%
Transportation3.89%
Technology Services3.62%
Energy Minerals1.95%
Industrial Services1.81%
Distribution Services1.53%
Communications0.53%
Retail Trade0.28%
Health Services0.17%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREC.USD invests in stocks. The fund's major sectors are Finance, with 24.49% stocks, and Producer Manufacturing, with 15.00% of the basket. The assets are mostly located in the Asia region.
JREC.USD top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.59% and 3.21% of the portfolio correspondingly.
No, JREC.USD doesn't pay dividends to its holders.
JREC.USD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2022, and its management style is Passive.
JREC.USD expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JREC.USD follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREC.USD invests in stocks.
JREC.USD price has risen by 5.00% over the last month, and its yearly performance shows a 14.40% increase. See more dynamics on JREC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 9.45% increase in three-month performance and has increased by 15.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 9.45% increase in three-month performance and has increased by 15.68% in a year.
JREC.USD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.