JRDC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000DS9ZCL4)

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IE000DS9ZCL4

JRDC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

24,84 USD

Wartość aktywów netto na akcję | 2026-06-05

2022-02-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

JRDC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China A Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

22,68 mln USD

Łączna wartość aktywów funduszu | 2026-06-05

5,87 mln USD

Wartość aktywów klasy akcji | 2026-06-05

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

7,48 %
1M

1,55 %
3M

3,58 %
6M

12,93 %
1Y

37,86 %
3Y

34,1 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JRDC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI China A Index investing in large and mid-cap China securities listed on the Shanghai and Shenzhen exchanges and available through the Stock Connect.

JRDC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE000DS9ZCL4. Main exchange is London S.E. (USD) and ticker symbol is JRDC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład JRDC na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
CONTEMPORARY AMPEREX TEC /CNH/	3,76%
KWEICHOW MOUTAI CO LTD-A /CNY/	3,39%
ZHONGJI INNOLIGHT CO LTD /CNH/	2,82%
CHINA MERCHANTS BANK-A /CNY/	1,83%
FOXCONN INDUSTRIAL INTER /CNH/	1,79%
EOPTOLINK TECHNOLOGY INC /CNH/	1,66%
CAMBRICON TEHNOLOGIES A /CNH/	1,61%
CHINA YANGTZE POWER CO L /CNH/	1,54%
ZIJIN MINING GROUP CO LT /CNY/	1,43%
PING AN INSURANCE GROUP /CNH/	1,36%
HYGON INFORMATION TECHNO /CNH/	1,23%
LUXSHARE PRECISION INDUS /CNH/	1,21%
NAURA TECHNOLOGY GROUP C /CNH/	1,06%
IND & COMM BK OF CHINA-A /CNH/	1,06%
BYD CO LTD -A /CNH/	1,05%
SHENGYI TECHNOLOGY CO LT /CNH/	1,01%
SUZHOU DONGSHAN PRECISIO /CNH/	0,92%
AGRICULTURAL BANK OF CHI /CNH/	0,9%
CHAOZHOU THREE-CIRCLE GR /CNH/	0,88%
CMOC GROUP LTD-A /CNH/	0,87%
HENGTONG OPTIC-ELECTRIC /CNH/	0,85%
PETROCHINA CO LTD-A /CNH/	0,85%
CITIC SECURITIES CO-A /CNY/	0,83%
WUS PRINTED CIRCUIT KUNS /CNH/	0,82%
SUNGROW POWER SUPPLY CO /CNH/	0,81%
MONTAGE TECHNOLOGY CO LT /CNH/	0,76%
JIANGSU HENGRUI PHARMACE /CNY/	0,76%
MIDEA GROUP CO LTD-A /CNH/	0,74%
ADVANCED MICRO-FABRICATI /CNH/	0,73%
Cash and Cash Equivalent	0,73%
INDUSTRIAL BANK CO LTD - /CNH/	0,72%
WUXI APPTEC CO LTD A /CNH/	0,71%
WEICHAI POWER CO LTD-A /CNH/	0,69%
EAST MONEY INFORMATION C /CNH/	0,67%
GIGADEVICE SEMICONDUCTOR /CNH/	0,67%
SUZHOU TFC OPTICAL COMMU /CNH/	0,65%
CHINA CONSTRUCTION BANK- /CNY/	0,64%
WULIANGYE YIBIN CO LTD-A /CNH/	0,64%
BANK OF CHINA LTD-A /CNH/	0,63%
SHENNAN CIRCUITS CO LTD /CNH/	0,62%
AVARY HOLDING SHENZHEN C /CNH/	0,56%
CHINA STATE CONSTRUCTION /CNH/	0,55%
CHINA PACIFIC INSURANCE /CNY/	0,55%
BOE TECHNOLOGY GROUP CO /CNH/	0,55%
BANK OF JIANGSU CO LTD-A /CNH/	0,53%
ALUMINUM CORP OF CHINA L /CNY/	0,5%
BANK OF NINGBO CO LTD -A /CNH/	0,5%
BANK OF COMMUNICATIONS C /CNH/	0,49%
CHINA CSSC HOLDINGS LTD- /CNY/	0,49%
INNER MONGOLIA YILI INDU /CNY/	0,48%
NARI TECHNOLOGY DEVELOPM /CNY/	0,48%
VICTORY GIANT TECHNOLOGY /CNH/	0,46%
SANY HEAVY INDUSTRY CO L /CNY/	0,46%
YANGTZE OPTICAL FIBRE AN /CNH/	0,46%
NINGXIA BAOFENG ENERGY G /CNH/	0,45%
CHINA MINSHENG BANKING-A /CNH/	0,45%
HAIER SMART HOME CO LTD-A /CNH/	0,45%
WANHUA CHEMICAL GROUP CO /CNY/	0,44%
CHINA COSCO HOLDINGS-A /CNH/	0,44%
XCMG CONSTRUCTION MACHIN /CNH/	0,44%
YANTAI JEREH OILFIELD-A /CNH/	0,43%
CHINA MERCHANTS ENERGY -A /CNH/	0,43%
UNIVERSAL SCIENTIFIC IND /CNH/	0,42%
CHINA INTERNATIONAL CAPT /CNH/	0,42%
ZHEJIANG NHU CO LTD-A /CNH/	0,42%
TONGFU MICROELECTRONIC C /CNH/	0,41%
CHINA PETROLEUM & CHEMIC /CNH/	0,41%
FUYAO GROUP GLASS INDUST /CNY/	0,41%
SHANGHAI PUDONG DEVEL BA /CNH/	0,41%
YUNNAN ALUMINIUM CO LTD- /CNH/	0,4%
FIBERHOME TELECOM TECH C /CNH/	0,4%
ZHEJIANG HUAYOU COBALT C /CNH/	0,4%
LENS TECHNOLOGY CO LTD-A /CNH/	0,39%
CHINA LIFE INSURANCE CO- /CNY/	0,39%
FOSHAN HAITIAN FLAVOURING -A /CNH/	0,39%
GF SECURITIES CO LTD-A /CNH/	0,39%
QINGHAI SALT LAKE INDUST /CNH/	0,38%
CHINA NATIONAL NUCLEAR P /CNH/	0,38%
HWATSING TECHNOLOGY CO L /CNH/	0,38%
SHANXI XINGHUACUN FEN WI /CNH/	0,37%
SHENZHEN INOVANCE TECHNO /CNH/	0,37%
GUANGZHOU TINCI MATERIAL /CNH/	0,37%
BEIJING-SHANGHAI HIGH SP /CNH/	0,37%
HUAQIN TECHNOLOGY CO LTD /CNH/	0,36%
S F HOLDING CO LTD-A /CNH/	0,36%
ANJI MICROELECTRONICS TE /CNH/	0,35%
SHENZHEN MINDRAY BIO-MED /CNH/	0,35%
BANK OF NANJING CO LTD - /CNY/	0,35%
CHINA UNITED NETWORK-A /CNH/	0,34%
WESTERN MINING CO -A /CNH/	0,34%
HENAN SHENHUO COAL & POW /CNH/	0,34%
FOCUS MEDIA INFORMATION /CNH/	0,34%
CHINA SHIPPING DEVELOPME /CNH/	0,34%
PIOTECH INC-A /CNH/	0,33%
BAOSHAN IRON & STEEL CO- /CNY/	0,33%
TIANSHAN ALUMINUM GROUP /CNH/	0,32%
ZHEJIANG SATELLITE PETRO /CNH/	0,32%
GUOTAI JUNAN SECURITIES /CNH/	0,32%
HUATAI SECURITIES CO LTD /CNY/	0,32%
ZHEJIANG CHINT ELECTRICS /CNH/	0,32%

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JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)

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