JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (ETR:JREC)

Assets	14.82M
Expense Ratio	0.47%
PE Ratio	15.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.61%

Volume	31
Open	23.16
Previous Close	23.23
Day's Range	23.16 - 23.27
52-Week Low	19.94
52-Week High	25.16
Beta	n/a
Holdings	318
Inception Date	Feb 15, 2022

About JREC

JREC.SW was created on 2022-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.69m in AUM and 331 holdings. 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.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREC
• Provider: JPMorgan
• Index Tracked: MSCI China A

Performance

JREC had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Top 10 Holdings

21.13% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.44%
Kweichow Moutai Co., Ltd.	600519	3.43%
Accounting adjustment	n/a	2.55%
Zhongji Innolight Co., Ltd.	300308	2.07%
China Merchants Bank Co., Ltd.	600036	1.93%
Zijin Mining Group Company Limited	601899	1.69%
China Yangtze Power Co., Ltd.	600900	1.59%
Foxconn Industrial Internet Co., Ltd.	601138	1.59%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.44%
Cambricon Technologies Corporation Limited	688256	1.40%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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