JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRDC)
London
· Delayed Price · Currency is GBP · Price in USD 18.57
+0.38 (2.10%)
At close: May 12, 2025, 4:30 PM BST
1.58% (1Y)
| Assets | 5.17M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.47 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 800 |
| Open | 18.65 |
| Previous Close | 18.19 |
| Day's Range | 18.57 - 18.65 |
| 52-Week Low | 15.65 |
| 52-Week High | 23.14 |
| Beta | 0.97 |
| Holdings | n/a |
| 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 4.97m in AUM and 298 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 12, 2023 | £0.08115 | Nov 7, 2023 |