1M6MYTD1Y5YMAX
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Core data
| Name | JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.47% |
| Fund size | €14.91M |
| P/E ratio | 15.74 |
| P/B ratio | 1.89 |
| Inception date | 02/15/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JREC.L |
XETRA | JREC.DE |
Frankfurt | JREC.F |
Düsseldorf | JREC.DU |
London | JREC.L |
Milan | JREC.MI |
München | JREC.MU |
SIX | JREC.SW |
Hamburg | JREC.HM |
Composition
| Holdings | Share |
|---|---|
| 3.82% | |
| 3.73% | |
| 2.24% | |
| 1.99% | |
| 1.68% | |
| 1.65% | |
| 1.44% | |
| 1.42% | |
| 1.42% | |
| 1.28% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.90% |
Information Technology | 17.53% |
Industrials | 14.67% |
Consumer Staples | 10.57% |
Materials | 8.97% |
Consumer Discretionary | 6.73% |
Health Care | 6.16% |
Utilities | 3.76% |
Energy | 2.79% |
Communication Services | 1.19% |
Top countries
| Country | Share |
|---|---|
China | 99.31% |
Hong Kong | 0.57% |
USA | 0.11% |
Discover assets
Shareholders of JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD ACC also invest in the following assets
