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JREC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7578)

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(%)
IE00BMDV7578
JREC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
26,92 USD
每股资产净值 | 2026-06-05
2022-02-15
成立日期
否
股息的支付
CEOGES
CFI
JREC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China A Index
基准
0.4 %
总成本比率
Physical
复制方法
22,68 百万 USD
基金资产总量 | 2026-06-05
16,8 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,52 %
  • 1M
    1,55 %
  • 3M
    3,65 %
  • 6M
    13,01 %
  • 1Y
    38,01 %
  • 3Y
    34,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (JREC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI China A Index investing in large and mid-cap China securities listed on the Shanghai and Shenzhen exchanges and available through the Stock Connect.

JREC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7578. Main exchange is London S.E. (USD) and ticker symbol is JREC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 JREC 在 2026-06-05

下载结构至 Excel 文档
证券 值
CONTEMPORARY AMPEREX TEC /CNH/ 3,76%
KWEICHOW MOUTAI CO LTD-A /CNY/ 3,39%
ZHONGJI INNOLIGHT CO LTD /CNH/ 2,82%
CHINA MERCHANTS BANK-A /CNY/ 1,83%
FOXCONN INDUSTRIAL INTER /CNH/ 1,79%
EOPTOLINK TECHNOLOGY INC /CNH/ 1,66%
CAMBRICON TEHNOLOGIES A /CNH/ 1,61%
CHINA YANGTZE POWER CO L /CNH/ 1,54%
ZIJIN MINING GROUP CO LT /CNY/ 1,43%
PING AN INSURANCE GROUP /CNH/ 1,36%
HYGON INFORMATION TECHNO /CNH/ 1,23%
LUXSHARE PRECISION INDUS /CNH/ 1,21%
NAURA TECHNOLOGY GROUP C /CNH/ 1,06%
IND & COMM BK OF CHINA-A /CNH/ 1,06%
BYD CO LTD -A /CNH/ 1,05%
SHENGYI TECHNOLOGY CO LT /CNH/ 1,01%
SUZHOU DONGSHAN PRECISIO /CNH/ 0,92%
AGRICULTURAL BANK OF CHI /CNH/ 0,9%
CHAOZHOU THREE-CIRCLE GR /CNH/ 0,88%
CMOC GROUP LTD-A /CNH/ 0,87%
HENGTONG OPTIC-ELECTRIC /CNH/ 0,85%
PETROCHINA CO LTD-A /CNH/ 0,85%
CITIC SECURITIES CO-A /CNY/ 0,83%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,82%
SUNGROW POWER SUPPLY CO /CNH/ 0,81%
MONTAGE TECHNOLOGY CO LT /CNH/ 0,76%
JIANGSU HENGRUI PHARMACE /CNY/ 0,76%
MIDEA GROUP CO LTD-A /CNH/ 0,74%
ADVANCED MICRO-FABRICATI /CNH/ 0,73%
Cash and Cash Equivalent 0,73%
INDUSTRIAL BANK CO LTD - /CNH/ 0,72%
WUXI APPTEC CO LTD A /CNH/ 0,71%
WEICHAI POWER CO LTD-A /CNH/ 0,69%
EAST MONEY INFORMATION C /CNH/ 0,67%
GIGADEVICE SEMICONDUCTOR /CNH/ 0,67%
SUZHOU TFC OPTICAL COMMU /CNH/ 0,65%
CHINA CONSTRUCTION BANK- /CNY/ 0,64%
WULIANGYE YIBIN CO LTD-A /CNH/ 0,64%
BANK OF CHINA LTD-A /CNH/ 0,63%
SHENNAN CIRCUITS CO LTD /CNH/ 0,62%
AVARY HOLDING SHENZHEN C /CNH/ 0,56%
CHINA STATE CONSTRUCTION /CNH/ 0,55%
CHINA PACIFIC INSURANCE /CNY/ 0,55%
BOE TECHNOLOGY GROUP CO /CNH/ 0,55%
BANK OF JIANGSU CO LTD-A /CNH/ 0,53%
ALUMINUM CORP OF CHINA L /CNY/ 0,5%
BANK OF NINGBO CO LTD -A /CNH/ 0,5%
BANK OF COMMUNICATIONS C /CNH/ 0,49%
CHINA CSSC HOLDINGS LTD- /CNY/ 0,49%
INNER MONGOLIA YILI INDU /CNY/ 0,48%
NARI TECHNOLOGY DEVELOPM /CNY/ 0,48%
VICTORY GIANT TECHNOLOGY /CNH/ 0,46%
SANY HEAVY INDUSTRY CO L /CNY/ 0,46%
YANGTZE OPTICAL FIBRE AN /CNH/ 0,46%
NINGXIA BAOFENG ENERGY G /CNH/ 0,45%
CHINA MINSHENG BANKING-A /CNH/ 0,45%
HAIER SMART HOME CO LTD-A /CNH/ 0,45%
WANHUA CHEMICAL GROUP CO /CNY/ 0,44%
CHINA COSCO HOLDINGS-A /CNH/ 0,44%
XCMG CONSTRUCTION MACHIN /CNH/ 0,44%
YANTAI JEREH OILFIELD-A /CNH/ 0,43%
CHINA MERCHANTS ENERGY -A /CNH/ 0,43%
UNIVERSAL SCIENTIFIC IND /CNH/ 0,42%
CHINA INTERNATIONAL CAPT /CNH/ 0,42%
ZHEJIANG NHU CO LTD-A /CNH/ 0,42%
TONGFU MICROELECTRONIC C /CNH/ 0,41%
CHINA PETROLEUM & CHEMIC /CNH/ 0,41%
FUYAO GROUP GLASS INDUST /CNY/ 0,41%
SHANGHAI PUDONG DEVEL BA /CNH/ 0,41%
YUNNAN ALUMINIUM CO LTD- /CNH/ 0,4%
FIBERHOME TELECOM TECH C /CNH/ 0,4%
ZHEJIANG HUAYOU COBALT C /CNH/ 0,4%
LENS TECHNOLOGY CO LTD-A /CNH/ 0,39%
CHINA LIFE INSURANCE CO- /CNY/ 0,39%
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0,39%
GF SECURITIES CO LTD-A /CNH/ 0,39%
QINGHAI SALT LAKE INDUST /CNH/ 0,38%
CHINA NATIONAL NUCLEAR P /CNH/ 0,38%
HWATSING TECHNOLOGY CO L /CNH/ 0,38%
SHANXI XINGHUACUN FEN WI /CNH/ 0,37%
SHENZHEN INOVANCE TECHNO /CNH/ 0,37%
GUANGZHOU TINCI MATERIAL /CNH/ 0,37%
BEIJING-SHANGHAI HIGH SP /CNH/ 0,37%
HUAQIN TECHNOLOGY CO LTD /CNH/ 0,36%
S F HOLDING CO LTD-A /CNH/ 0,36%
ANJI MICROELECTRONICS TE /CNH/ 0,35%
SHENZHEN MINDRAY BIO-MED /CNH/ 0,35%
BANK OF NANJING CO LTD - /CNY/ 0,35%
CHINA UNITED NETWORK-A /CNH/ 0,34%
WESTERN MINING CO -A /CNH/ 0,34%
HENAN SHENHUO COAL & POW /CNH/ 0,34%
FOCUS MEDIA INFORMATION /CNH/ 0,34%
CHINA SHIPPING DEVELOPME /CNH/ 0,34%
PIOTECH INC-A /CNH/ 0,33%
BAOSHAN IRON & STEEL CO- /CNY/ 0,33%
TIANSHAN ALUMINUM GROUP /CNH/ 0,32%
ZHEJIANG SATELLITE PETRO /CNH/ 0,32%
GUOTAI JUNAN SECURITIES /CNH/ 0,32%
HUATAI SECURITIES CO LTD /CNY/ 0,32%
ZHEJIANG CHINT ELECTRICS /CNH/ 0,32%
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JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
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