JREC.L
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
Key Statistics
AUM$23M
Holdings331
Top 10 Wt19.6%
Volume40
Avg Volume1,023
Beta0.85
Portfolio Fundamentals
P/E12.0
P/B1.5
Div Yield2.42%
ROE12.7%
% Profitable—%
Inception2022-02-15
Sector Allocation
Technology
28.9%
Financial Services
20.2%
Industrials
14.4%
Basic Materials
11.9%
Consumer Defensive
6.5%
Consumer Cyclical
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A /CNY/ | 600519.SS | 3.54% | $750,491 | 4,006 |
| 2 | CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 2.93% | $622,296 | 14,362 |
| 3 | CHINA MERCHANTS BANK-A /CNY/ | 600036.SS | 2.11% | $447,151 | 72,812 |
| 4 | ZHONGJI INNOLIGHT CO LTD /CNH/ | 300308.SZ | 2.09% | $443,493 | 3,686 |
| 5 | CHINA YANGTZE POWER CO L /CNH/ | 600900.SS | 1.73% | $365,884 | 86,133 |
| 6 | ZIJIN MINING GROUP CO LT /CNY/ | 601899.SS | 1.59% | $337,945 | 76,217 |
| 7 | FOXCONN INDUSTRIAL INTER /CNH/ | 601138.SS | 1.52% | $321,875 | 37,157 |
| 8 | PING AN INSURANCE GROUP /CNH/ | 601318.SS | 1.46% | $309,814 | 39,060 |
| 9 | CAMBRICON TEHNOLOGIES A /CNH/ | 688256.SS | 1.35% | $287,289 | 1,913 |
| 10 | EOPTOLINK TECHNOLOGY INC /CNH/ | 300502.SZ | 1.31% | $277,648 | 4,795 |