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

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Kaydet Kapat

(%)

IE000DS9ZCL4

JRDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

25,49 USD

Hisse başına net varlık değeri | 03.06.2026

15.02.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

JRDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China A Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

23,27 milyon USD

Fonun toplam varlıkları | 03.06.2026

6,02 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

7,48 %
1M

1,55 %
3M

3,58 %
6M

12,93 %
1Y

37,86 %
3Y

34,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JRDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JRDC on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TEC /CNH/	3,87%
KWEICHOW MOUTAI CO LTD-A /CNY/	3,33%
ZHONGJI INNOLIGHT CO LTD /CNH/	2,97%
FOXCONN INDUSTRIAL INTER /CNH/	1,9%
CHINA MERCHANTS BANK-A /CNY/	1,78%
EOPTOLINK TECHNOLOGY INC /CNH/	1,69%
CAMBRICON TEHNOLOGIES A /CNH/	1,67%
CHINA YANGTZE POWER CO L /CNH/	1,52%
ZIJIN MINING GROUP CO LT /CNY/	1,47%
PING AN INSURANCE GROUP /CNH/	1,33%
LUXSHARE PRECISION INDUS /CNH/	1,28%
HYGON INFORMATION TECHNO /CNH/	1,25%
NAURA TECHNOLOGY GROUP C /CNH/	1,05%
BYD CO LTD -A /CNH/	1,04%
IND & COMM BK OF CHINA-A /CNH/	1,02%
SHENGYI TECHNOLOGY CO LT /CNH/	1,01%
CMOC GROUP LTD-A /CNH/	0,93%
SUZHOU DONGSHAN PRECISIO /CNH/	0,91%
AGRICULTURAL BANK OF CHI /CNH/	0,87%
SUNGROW POWER SUPPLY CO /CNH/	0,87%
Cash and Cash Equivalent	0,87%
CHAOZHOU THREE-CIRCLE GR /CNH/	0,85%
PETROCHINA CO LTD-A /CNH/	0,85%
CITIC SECURITIES CO-A /CNY/	0,81%
MONTAGE TECHNOLOGY CO LT /CNH/	0,79%
HENGTONG OPTIC-ELECTRIC /CNH/	0,79%
WUS PRINTED CIRCUIT KUNS /CNH/	0,78%
JIANGSU HENGRUI PHARMACE /CNY/	0,74%
ADVANCED MICRO-FABRICATI /CNH/	0,74%
MIDEA GROUP CO LTD-A /CNH/	0,73%
WUXI APPTEC CO LTD A /CNH/	0,71%
WEICHAI POWER CO LTD-A /CNH/	0,69%
INDUSTRIAL BANK CO LTD - /CNH/	0,69%
SUZHOU TFC OPTICAL COMMU /CNH/	0,69%
EAST MONEY INFORMATION C /CNH/	0,67%
GIGADEVICE SEMICONDUCTOR /CNH/	0,65%
WULIANGYE YIBIN CO LTD-A /CNH/	0,63%
SHENNAN CIRCUITS CO LTD /CNH/	0,62%
CHINA CONSTRUCTION BANK- /CNY/	0,62%
BANK OF CHINA LTD-A /CNH/	0,6%
AVARY HOLDING SHENZHEN C /CNH/	0,56%
ALUMINUM CORP OF CHINA L /CNY/	0,55%
CHINA STATE CONSTRUCTION /CNH/	0,55%
CHINA PACIFIC INSURANCE /CNY/	0,54%
BANK OF JIANGSU CO LTD-A /CNH/	0,51%
BANK OF NINGBO CO LTD -A /CNH/	0,49%
INNER MONGOLIA YILI INDU /CNY/	0,49%
NARI TECHNOLOGY DEVELOPM /CNY/	0,49%
CHINA CSSC HOLDINGS LTD- /CNY/	0,48%
BANK OF COMMUNICATIONS C /CNH/	0,47%
NINGXIA BAOFENG ENERGY G /CNH/	0,47%
VICTORY GIANT TECHNOLOGY /CNH/	0,47%
BOE TECHNOLOGY GROUP CO /CNH/	0,46%
YANGTZE OPTICAL FIBRE AN /CNH/	0,45%
HAIER SMART HOME CO LTD-A /CNH/	0,44%
CHINA MINSHENG BANKING-A /CNH/	0,44%
WANHUA CHEMICAL GROUP CO /CNY/	0,44%
YUNNAN ALUMINIUM CO LTD- /CNH/	0,43%
SANY HEAVY INDUSTRY CO L /CNY/	0,43%
CHINA MERCHANTS ENERGY -A /CNH/	0,43%
CHINA INTERNATIONAL CAPT /CNH/	0,43%
UNIVERSAL SCIENTIFIC IND /CNH/	0,42%
TONGFU MICROELECTRONIC C /CNH/	0,42%
XCMG CONSTRUCTION MACHIN /CNH/	0,42%
CHINA COSCO HOLDINGS-A /CNH/	0,42%
ZHEJIANG HUAYOU COBALT C /CNH/	0,41%
FUYAO GROUP GLASS INDUST /CNY/	0,4%
YANTAI JEREH OILFIELD-A /CNH/	0,4%
CHINA PETROLEUM & CHEMIC /CNH/	0,4%
SHANGHAI PUDONG DEVEL BA /CNH/	0,39%
GF SECURITIES CO LTD-A /CNH/	0,39%
CHINA NATIONAL NUCLEAR P /CNH/	0,39%
QINGHAI SALT LAKE INDUST /CNH/	0,38%
ZHEJIANG NHU CO LTD-A /CNH/	0,38%
FOSHAN HAITIAN FLAVOURING -A /CNH/	0,38%
CHINA LIFE INSURANCE CO- /CNY/	0,38%
HUAQIN TECHNOLOGY CO LTD /CNH/	0,38%
GUANGZHOU TINCI MATERIAL /CNH/	0,38%
LENS TECHNOLOGY CO LTD-A /CNH/	0,37%
HWATSING TECHNOLOGY CO L /CNH/	0,37%
SHANXI XINGHUACUN FEN WI /CNH/	0,37%
SHENZHEN INOVANCE TECHNO /CNH/	0,36%
BEIJING-SHANGHAI HIGH SP /CNH/	0,36%
HENAN SHENHUO COAL & POW /CNH/	0,36%
WESTERN MINING CO -A /CNH/	0,36%
FIBERHOME TELECOM TECH C /CNH/	0,36%
TIANSHAN ALUMINUM GROUP /CNH/	0,36%
ANJI MICROELECTRONICS TE /CNH/	0,35%
PIOTECH INC-A /CNH/	0,34%
S F HOLDING CO LTD-A /CNH/	0,34%
SHENZHEN MINDRAY BIO-MED /CNH/	0,34%
CHINA UNITED NETWORK-A /CNH/	0,34%
BANK OF NANJING CO LTD - /CNY/	0,34%
FOCUS MEDIA INFORMATION /CNH/	0,33%
CHINA SHIPPING DEVELOPME /CNH/	0,33%
SHANGHAI PUTAILAI NEW EN A /CNH/	0,33%
YUNNAN TIN CO LTD-A /CNH/	0,33%
ZHEJIANG CHINT ELECTRICS /CNH/	0,32%
BAOSHAN IRON & STEEL CO- /CNY/	0,32%
BEIJING KINGSOFT OFFICE /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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