JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JRDC)
London · Delayed Price · Currency is GBP · Price in USD 21.46
+0.51 (2.45%)
At close: Sep 5, 2025
2.45% (1Y)
| Assets | 3.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.74 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.91% |
| 1-Year Return | +36.40% |
| Volume | 100 |
| Open | 21.47 |
| Previous Close | 20.95 |
| Day's Range | 21.46 - 21.47 |
| 52-Week Low | 15.27 |
| 52-Week High | 23.14 |
| Beta | 0.96 |
| Holdings | 291 |
| Inception Date | Feb 15, 2022 |
About JRDC
JRDC.L was created on 2022-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.87m in AUM and 287 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 London Stock Exchange
Ticker Symbol JRDC
Provider JPMorgan
Index Tracked MSCI China A
Performance
JRDC had a total return of 36.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.54% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.11% |
| China Merchants Bank Co., Ltd. | 600036 | 2.48% |
| China Yangtze Power Co., Ltd. | 600900 | 1.90% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.74% |
| BYD Company Limited | 002594 | 1.60% |
| Agricultural Bank of China Limited | 601288 | 1.48% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.36% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 1.29% |
| Zijin Mining Group Company Limited | 601899 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.16287 | Aug 7, 2025 |
| Apr 10, 2025 | £0.01497 | May 7, 2025 |
| Jan 16, 2025 | £0.05321 | Feb 7, 2025 |
| Oct 10, 2024 | £0.1322 | Nov 7, 2024 |
| Jul 11, 2024 | £0.14602 | Aug 7, 2024 |
| Jan 11, 2024 | £0.01015 | Feb 7, 2024 |