Fund profile by ISIN IE00BMDV7578
JPMorgan China A Research Enhanced Index Equity Active UCITS ETF
Research JPMorgan China A Research Enhanced Index Equity Active UCITS ETF by ISIN IE00BMDV7578: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +7.6%.
ISINIE00BMDV7578
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China A Index (Total Return Net)
Fund size13M
Holdings331
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREC.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 1,092 |
| JREC.L | LSE | USD | Ireland | €24K | 1,074 |
| JREC.SW | SW | USD | Ireland | €7K | 305 |
| JREC.MI | ETFP | EUR | Ireland | €7K | 294 |
| JRCE.L | LSE | GBX | Ireland | — | 682 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.76% of the fund, which holds 331 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI CO LTD-A /CNY/ | 600519 | 3.58% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750 | 3.03% |
| CHINA MERCHANTS BANK-A /CNY/ | 600036 | 2.14% |
| ZHONGJI INNOLIGHT CO LTD /CNH/ | 300308 | 2.02% |
| CHINA YANGTZE POWER CO L /CNH/ | 600900 | 1.77% |
| ZIJIN MINING GROUP CO LT /CNY/ | 601899 | 1.66% |
| FOXCONN INDUSTRIAL INTER /CNH/ | 601138 | 1.47% |
| PING AN INSURANCE GROUP /CNH/ | 601318 | 1.46% |
| CAMBRICON TEHNOLOGIES A /CNH/ | 688256 | 1.34% |
| IND & COMM BK OF CHINA-A /CNH/ | 601398 | 1.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.