JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JREC)
London · Delayed Price · Currency is GBP · Price in USD 27.10
+0.22 (0.82%)
May 22, 2026, 5:15 PM GMT
37.39% (1Y)
| Assets | 12.44M |
| Expense Ratio | 0.47% |
| PE Ratio | 18.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.39% |
| Volume | 20,776 |
| Open | 27.10 |
| Previous Close | 26.88 |
| Day's Range | 27.01 - 27.19 |
| 52-Week Low | 19.18 |
| 52-Week High | 28.22 |
| Beta | 0.91 |
| Holdings | 304 |
| Inception Date | Feb 15, 2022 |
About JREC
The Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (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 JREC
Provider JPMorgan
Index Tracked MSCI China A
Performance
JREC had a total return of 37.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
21.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 4.07% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.70% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.06% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.95% |
| China Merchants Bank Co., Ltd. | 600036 | 1.82% |
| Zijin Mining Group Company Limited | 601899 | 1.61% |
| China Yangtze Power Co., Ltd. | 600900 | 1.58% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.51% |
| Cambricon Technologies Corporation Limited | 688256 | 1.42% |
| Hygon Information Technology Co., Ltd. | 688041 | 1.34% |