JREC.L Holdings
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
1W: -2.7%
1M: -4.7%
3M: -8.7%
YTD: -3.1%
1Y: +10.8%
3Y: +35.1%
$25.10
-0.17 (-0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage94%
Portfolio Valuation
P/E12.0
P/B1.5
P/S1.9
EV/EBITDA18.5
P/FCF7.3
PEG0.47
Profitability & Returns
Gross Margin44.3%
Net Margin15.5%
ROE12.7%
ROA1.2%
ROIC6.0%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.19
Net Debt/EBITDA8.2x
Interest Cov1.4x
Current Ratio0.32
Quick Ratio0.29
Growth (YoY)
Revenue+28.3%
Net Income+44.2%
EPS+38.8%
FCF+24.3%
EBITDA+44.7%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F5.5
Altman Z11.24
IS Quality65.0
IS Overall55.5
IS Value61.4
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 28.9% | 90.2 |
| Financial Services | 49 | 20.2% | 8.0 |
| Industrials | 56 | 14.4% | -10.0 |
| Basic Materials | 51 | 11.9% | 50.4 |
| Consumer Defensive | 13 | 6.5% | -9.3 |
| Consumer Cyclical | 20 | 5.3% | 20.7 |
| Healthcare | 16 | 4.9% | 73.5 |
| Utilities | 6 | 3.1% | 31.4 |
| Energy | 6 | 2.0% | 15.2 |
| Other | 11 | 1.9% | — |
| Communication Services | 2 | 0.7% | 19.6 |
| Real Estate | 3 | 0.4% | -114.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A /CNY/ | 600519.SS | 3.54% | $750,491 | 4,006 | 19.3 | $1.6T | Consumer Defensive |
| 2 | CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 2.93% | $622,296 | 14,362 | 15.6 | $1.3T | Industrials |
| 3 | CHINA MERCHANTS BANK-A /CNY/ | 600036.SS | 2.11% | $447,151 | 72,812 | 7.1 | $1.0T | Financial Services |
| 4 | ZHONGJI INNOLIGHT CO LTD /CNH/ | 300308.SZ | 2.09% | $443,493 | 3,686 | 44.0 | $901.6B | Technology |
| 5 | CHINA YANGTZE POWER CO L /CNH/ | 600900.SS | 1.73% | $365,884 | 86,133 | 19.4 | $698.3B | Utilities |
| 6 | ZIJIN MINING GROUP CO LT /CNY/ | 601899.SS | 1.59% | $337,945 | 76,217 | 11.6 | $792.1B | Basic Materials |
| 7 | FOXCONN INDUSTRIAL INTER /CNH/ | 601138.SS | 1.52% | $321,875 | 37,157 | 24.6 | $1.2T | Technology |
| 8 | PING AN INSURANCE GROUP /CNH/ | 601318.SS | 1.46% | $309,814 | 39,060 | 6.0 | $935.0B | Financial Services |
| 9 | CAMBRICON TEHNOLOGIES A /CNH/ | 688256.SS | 1.35% | $287,289 | 1,913 | 146.7 | $633.9B | Technology |
| 10 | EOPTOLINK TECHNOLOGY INC /CNH/ | 300502.SZ | 1.31% | $277,648 | 4,795 | 32.9 | $542.4B | Technology |
| 11 | IND & COMM BK OF CHINA-A /CNH/ | 601398.SS | 1.29% | $273,274 | 221,741 | 8.1 | $3.0T | Financial Services |
| 12 | WUXI APPTEC CO LTD A /CNH/ | 603259.SS | 1.23% | $261,927 | 10,516 | 22.1 | $413.9B | Healthcare |
| 13 | AGRICULTURAL BANK OF CHI /CNH/ | 601288.SS | 1.06% | $225,155 | 217,034 | 8.4 | $2.4T | Financial Services |
| 14 | BYD CO LTD -A /CNH/ | 002594.SZ | 1.01% | $214,849 | 17,327 | 25.8 | $756.9B | Consumer Cyclical |
| 15 | LUXSHARE PRECISION INDUS /CNH/ | 002475.SZ | 0.97% | $205,582 | 27,943 | 20.3 | $362.9B | Technology |
| 16 | HYGON INFORMATION TECHNO /CNH/ | 688041.SS | 0.92% | $194,335 | 5,757 | — | $527.2B | Technology |
| 17 | NAURA TECHNOLOGY GROUP C /CNH/ | 002371.SZ | 0.91% | $193,287 | 2,108 | 78.6 | $447.0B | Technology |
| 18 | CITIC SECURITIES CO-A /CNY/ | 600030.SS | 0.91% | $192,362 | 49,977 | 9.7 | $383.3B | Financial Services |
| 19 | PETROCHINA CO LTD-A /CNH/ | 601857.SS | 0.91% | $192,007 | 115,077 | 11.7 | $2.1T | Energy |
| 20 | Cash and Cash Equivalent Cash | — | 0.90% | $191,629 | 191,629 | — | — | — |
| 21 | SHENGYI TECHNOLOGY CO LT /CNH/ | 600183.SS | 0.89% | $187,920 | 9,715 | 59.9 | $315.7B | Industrials |
| 22 | CMOC GROUP LTD-A /CNH/ | 603993.SS | 0.87% | $185,200 | 73,713 | 13.0 | $361.1B | Basic Materials |
| 23 | ADVANCED MICRO-FABRICATI /CNH/ | 688012.SS | 0.84% | $178,833 | 3,772 | 55.7 | $297.2B | Technology |
| 24 | SUZHOU DONGSHAN PRECISIO /CNH/ | 002384.SZ | 0.81% | $172,185 | 6,911 | 85.4 | $306.6B | Technology |
| 25 | MIDEA GROUP CO LTD-A /CNH/ | 000333.SZ | 0.78% | $165,973 | 13,921 | 13.6 | $611.0B | Consumer Cyclical |
| 26 | BANK OF CHINA LTD-A /CNH/ | 601988.SS | 0.76% | $160,820 | 160,547 | 8.2 | $2.2T | Financial Services |
| 27 | CHINA CONSTRUCTION BANK- /CNY/ | 601939.SS | 0.75% | $159,596 | 96,949 | 8.4 | $2.4T | Financial Services |
| 28 | INDUSTRIAL BANK CO LTD - /CNH/ | 601166.SS | 0.75% | $159,290 | 59,291 | 5.1 | $382.0B | Financial Services |
| 29 | EAST MONEY INFORMATION C /CNH/ | 300059.SZ | 0.70% | $148,085 | 55,926 | 19.3 | $281.5B | Financial Services |
| 30 | MONTAGE TECHNOLOGY CO LT /CNH/ | 688008.SS | 0.69% | $146,751 | 4,874 | 77.2 | $231.6B | Technology |
| 31 | WUS PRINTED CIRCUIT KUNS /CNH/ | 002463.SZ | 0.68% | $143,438 | 8,313 | 44.1 | $223.1B | Technology |
| 32 | SHENNAN CIRCUITS CO LTD /CNH/ | 002916.SZ | 0.67% | $142,904 | 2,574 | 59.7 | $254.1B | Technology |
| 33 | CHAOZHOU THREE-CIRCLE GR /CNH/ | 300408.SZ | 0.67% | $141,672 | 8,112 | 67.4 | $224.9B | Technology |
| 34 | CHINA MERCHANTS ENERGY -A /CNH/ | 601872.SS | 0.64% | $134,869 | 44,969 | 14.9 | $162.7B | Industrials |
| 35 | BANK OF NINGBO CO LTD -A /CNH/ | 002142.SZ | 0.62% | $132,039 | 25,039 | 5.2 | $234.0B | Financial Services |
| 36 | BANK OF JIANGSU CO LTD-A /CNH/ | 600919.SS | 0.62% | $131,768 | 71,510 | 6.6 | $227.2B | Financial Services |
| 37 | CHINA PACIFIC INSURANCE /CNY/ | 601601.SS | 0.61% | $129,180 | 27,943 | 5.3 | $298.8B | Financial Services |
| 38 | WEICHAI POWER CO LTD-A /CNH/ | 000338.SZ | 0.60% | $127,216 | 34,052 | 16.7 | $216.9B | Consumer Cyclical |
| 39 | BANK OF COMMUNICATIONS C /CNH/ | 601328.SS | 0.60% | $126,967 | 110,069 | 7.2 | $684.8B | Financial Services |
| 40 | GUOTAI JUNAN SECURITIES /CNH/ | 601211.SS | 0.58% | $123,226 | 49,076 | 8.8 | $297.4B | Financial Services |
| 41 | GIGADEVICE SEMICONDUCTOR /CNH/ | 603986.SS | 0.57% | $121,339 | 2,304 | 30.8 | $236.4B | Technology |
| 42 | CHINA CSSC HOLDINGS LTD- /CNY/ | 600150.SS | 0.57% | $121,236 | 20,832 | 16.9 | $294.3B | Industrials |
| 43 | SUZHOU TFC OPTICAL COMMU /CNH/ | 300394.SZ | 0.56% | $119,729 | 3,085 | 95.9 | $284.5B | Technology |
| 44 | CHINA COSCO HOLDINGS-A /CNH/ | 601919.SS | 0.56% | $119,330 | 48,975 | 9.4 | $253.2B | Industrials |
| 45 | INNER MONGOLIA YILI INDU /CNY/ | 600887.SS | 0.56% | $118,019 | 29,045 | 17.1 | $172.7B | Consumer Defensive |
| 46 | CHINA STATE CONSTRUCTION /CNH/ | 601668.SS | 0.55% | $116,906 | 180,979 | 5.8 | $179.3B | Industrials |
| 47 | JIANGSU HENGRUI PHARMACE /CNY/ | 600276.SS | 0.53% | $111,874 | 15,925 | 40.0 | $301.1B | Healthcare |
| 48 | PIOTECH INC-A /CNH/ | 688072.SS | 0.49% | $103,801 | 1,090 | — | $185.2B | Technology |
| 49 | HAIER SMART HOME CO LTD-A /CNH/ | 600690.SS | 0.49% | $102,888 | 33,852 | 10.4 | $188.4B | Consumer Cyclical |
| 50 | CHINA MINSHENG BANKING-A /CNH/ | 600016.SS | 0.48% | $102,188 | 195,601 | 5.4 | $153.7B | Financial Services |