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Details
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Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Mansart Management Ltd.
ISIN
IE00BMDV7578
FIGI
BBG012GKHGL5
Identifiers
ISIN IE00BMDV7578
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.11%
Finance19.60%
Electronic Technology19.36%
Producer Manufacturing18.84%
Consumer Non-Durables6.08%
Non-Energy Minerals6.00%
Process Industries5.56%
Health Technology4.88%
Technology Services3.91%
Consumer Durables3.21%
Utilities3.15%
Transportation2.99%
Industrial Services1.83%
Distribution Services1.61%
Energy Minerals1.43%
Communications0.37%
Retail Trade0.17%
Health Services0.10%
Commercial Services0.03%
Bonds, Cash & Other0.89%
Cash0.89%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JREC invests in stocks. The fund's major sectors are Finance, with 19.60% stocks, and Electronic Technology, with 19.36% of the basket. The assets are mostly located in the Asia region.
JREC top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 3.92% and 3.79% of the portfolio correspondingly.
JREC assets under management is 16.88 M USD. It's fallen 5.79% over the last month.
JREC fund flows account for 629.49 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JREC doesn't pay dividends to its holders.
JREC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2022, and its management style is Passive.
JREC expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JREC follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREC invests in stocks.
JREC price has fallen by −7.38% over the last month, and its yearly performance shows a 25.85% increase. See more dynamics on JREC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.30% over the last month, have fallen by −8.30% over the last month, showed a −2.89% decrease in three-month performance and has increased by 22.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.30% over the last month, have fallen by −8.30% over the last month, showed a −2.89% decrease in three-month performance and has increased by 22.45% in a year.
JREC trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.