JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JREC)
London · Delayed Price · Currency is GBP · Price in USD 26.40
-0.15 (-0.57%)
Apr 28, 2026, 5:15 PM GMT
40.11% (1Y)
| Assets | 12.14M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.09% |
| Volume | 252 |
| Open | 26.58 |
| Previous Close | 26.55 |
| Day's Range | 26.40 - 26.58 |
| 52-Week Low | 18.71 |
| 52-Week High | 26.63 |
| Beta | 0.92 |
| Holdings | 275 |
| 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 41.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Top 10 Holdings
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.92% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.30% |
| Accounting adjustment | n/a | 3.18% |
| Zijin Mining Group Company Limited | 601899 | 1.94% |
| China Merchants Bank Co., Ltd. | 600036 | 1.87% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.75% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.59% |
| China Yangtze Power Co., Ltd. | 600900 | 1.53% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.32% |
| Hygon Information Technology Co., Ltd. | 688041 | 1.20% |