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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (JREC.L)
About this ETF
This Sub-Fund endeavors to deliver long-term returns that surpass the MSCI China A Index (Total Return Net), its designated benchmark. This objective is pursued through the active management of investments, primarily targeting Chinese corporations.
Price
Top 10 holdings
| CONTEMPORARY AMPEREX TEC /CNH/ 300750.SZ | 3.23% |
| KWEICHOW MOUTAI CO LTD-A /CNY/ 600519.SS | 3.19% |
| ZHONGJI INNOLIGHT CO LTD /CNH/ 300308.SZ | 2.60% |
| CHINA MERCHANTS BANK-A /CNY/ 600036.SS | 1.74% |
| CAMBRICON TEHNOLOGIES A /CNH/ 688256.SS | 1.73% |
| EOPTOLINK TECHNOLOGY INC /CNH/ 300502.SZ | 1.62% |
| FOXCONN INDUSTRIAL INTER /CNH/ 601138.SS | 1.59% |
| HYGON INFORMATION TECHNO /CNH/ 688041.SS | 1.58% |
| CHINA YANGTZE POWER CO L /CNH/ 600900.SS | 1.56% |
| NAURA TECHNOLOGY GROUP C /CNH/ 002371.SZ | 1.40% |
Sector mix
Price chart
Returns
| 1 month | -1.41% |
| 3 months | +3.14% |
| 6 months | +2.90% |
| Year to date | +7.30% |
| 1 year | +29.57% |
| 3 years (ann.) | +10.40% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.61% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -37.92% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
