JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JRECRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -17.9 | 6.8 | |
+/-Cat | - | - | - | 2.3 | 3.3 | |
+/-B’mrk | - | - | - | -1.3 | 3.6 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 13/05/2024 | USD 18.90 | |
Day Change | -0.50% | |
Bid (13/05/2024) | USD 18.68 | |
Offer (13/05/2024) | USD 18.68 | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 1155 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDV7578 | |
Fund Size (Mil) 13/05/2024 | USD 30.10 | |
Share Class Size (Mil) 13/05/2024 | USD 22.85 | |
Ongoing Charge 02/04/2024 | 0.40% |
Investment Objective: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JREC |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonal Tanna 15/02/2022 | ||
Lina Nassar 15/02/2022 | ||
Inception Date 15/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JREC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.98 |
Contemporary Amperex Technology ... | Industrials | 2.42 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.00 |
China Yangtze Power Co Ltd Class A | Utilities | 1.87 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.79 |
Increase Decrease New since last portfolio | ||
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JREC |