JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock
ETF
JREC
IE00BMDV7578
|
Market Closed -
Xetra
11:36:04 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 22.58 EUR | -1.14% |
|
-4.30% | +6.71% |
| Current month | -0.64% | ||
| 1 month | -2.88% |
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 | ||
|---|---|---|---|---|---|
 | 1,304.66CNY | +2.50% | -5.27% | 4.05% | |
| 387.89CNY | -0.83% | +5.62% | 3.41% | |
| 34.54CNY | -0.58% | +0.20% | 2% | |
| 39.58CNY | +1.75% | -5.99% | 1.93% | |
| 60.40CNY | -3.88% | -2.66% | 1.81% | |
| 54.92CNY | +2.94% | -19.71% | 1.64% | |
| 28.15CNY | +0.68% | +3.53% | 1.58% | |
| 870.22CNY | -7.72% | +42.66% | 1.36% | |
| 230.81CNY | -6.25% | +2.85% | 1.23% | |
| 18.99CNY | +1.99% | -5.05% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €22.58 | -1.14% | 222 |
| 26-08-21 | €22.84 | +0.31% | 551 |
| 26-08-20 | €22.77 | -0.48% | 2,241 |
| 26-08-19 | €22.88 | -2.87% | 7,827 |
| 26-08-18 | €23.56 | -0.17% | 38 |
Other stock markets
Delayed Quote Xetra
Last update August 24, 2026 at 11:36 am
Description
| IE00BMDV7578 | |
|---|---|
| Total Expense Ratio | 0.003993 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-02-14
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 17.44M |
|---|---|
| AuM 1M | 17.44M |
| AuM 3 months | 17.44M |
| AuM 6 months | 17.44M |
| AuM 12 months | 17.44M |
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