JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JREC)

Assets	12.72M
Expense Ratio	0.47%
PE Ratio	15.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.39%

Volume	n/a
Open	26.58
Previous Close	26.28
Day's Range	26.58 - 26.58
52-Week Low	23.23
52-Week High	28.67
Beta	0.85
Holdings	328
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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Top 10 Holdings

20.66% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.82%
Kweichow Moutai Co., Ltd.	600519	3.73%
Zhongji Innolight Co., Ltd.	300308	2.24%
China Merchants Bank Co., Ltd.	600036	1.99%
China Yangtze Power Co., Ltd.	600900	1.68%
Zijin Mining Group Company Limited	601899	1.65%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.44%
Cambricon Technologies Corporation Limited	688256	1.42%
Foxconn Industrial Internet Co., Ltd.	601138	1.42%
Eoptolink Technology Inc., Ltd.	300502	1.28%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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