JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JREC)
London · Delayed Price · Currency is GBP · Price in USD 27.87
+0.27 (0.99%)
Jun 17, 2026, 5:15 PM GMT
42.01% (1Y)
| Assets | 13.04M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.01% |
| Volume | n/a |
| Open | 27.87 |
| Previous Close | 27.59 |
| Day's Range | 27.87 - 27.87 |
| 52-Week Low | 19.45 |
| 52-Week High | 28.22 |
| Beta | 0.91 |
| Holdings | 304 |
| Inception Date | Feb 15, 2022 |
About JREC
This Sub-Fund endeavors to deliver long-term returns that surpass the MSCI China A Index (Total Return Net), its designated benchmark. This objective is pursued through the active management of investments, primarily targeting Chinese corporations.
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 42.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
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% |