JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRDC
IE000DS9ZCL4
|
Delayed
Xetra
07:12:48 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 20.68 EUR | -0.05% |
|
-0.67% | +5.52% |
| Current month | -2.13% | ||
| 1 month | -3.18% |
Investment objective
The Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Chinese companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,277.96CNY | +0.22% | -7.20% | 4.05% | |
| 337.11CNY | +2.00% | -8.21% | 3.41% | |
| 32.25CNY | -0.03% | -6.44% | 2% | |
| 41.83CNY | +1.16% | -0.64% | 1.93% | |
| 61.57CNY | -3.90% | -0.77% | 1.81% | |
| 54.73CNY | -0.18% | -19.99% | 1.64% | |
| 28.63CNY | +0.63% | +5.30% | 1.58% | |
| 873.00CNY | -5.72% | +43.11% | 1.36% | |
| 17.89CNY | -1.43% | -10.55% | 1.13% | |
| 1,040.00CNY | 0.00% | +14.32% | 1.11% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | €20.68 | -0.05% | 0 |
| 26-09-11 | €20.69 | +0.07% | 965 |
| 26-09-10 | €20.68 | -0.93% | 2,993 |
| 26-09-09 | €20.87 | +0.26% | 633 |
| 26-09-08 | €20.82 | -0.02% | 1 |
Description
| IE000DS9ZCL4 | |
|---|---|
| Total Expense Ratio | 0.003999 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-14
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 5.27M |
|---|---|
| AuM 1M | 5.27M |
| AuM 3 months | 5.27M |
| AuM 6 months | 5.27M |
| AuM 12 months | 5.27M |
- Stock Market
- ETF
- JRDC ETF
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