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

25,82 USD

Hisse başına net varlık değeri | 24.06.2026

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

23,57 milyon USD

Fonun toplam varlıkları | 24.06.2026

6 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TEC /CNH/	3,53%
KWEICHOW MOUTAI CO LTD-A /CNY/	3,08%
ZHONGJI INNOLIGHT CO LTD /CNH/	3%
FOXCONN INDUSTRIAL INTER /CNH/	1,77%
CAMBRICON TEHNOLOGIES A /CNH/	1,73%
CHINA MERCHANTS BANK-A /CNY/	1,67%
EOPTOLINK TECHNOLOGY INC /CNH/	1,65%
HYGON INFORMATION TECHNO /CNH/	1,45%
CHINA YANGTZE POWER CO L /CNH/	1,42%
NAURA TECHNOLOGY GROUP C /CNH/	1,3%
ZIJIN MINING GROUP CO LT /CNY/	1,28%
LUXSHARE PRECISION INDUS /CNH/	1,26%
PING AN INSURANCE GROUP /CNH/	1,19%
SHENGYI TECHNOLOGY CO LT /CNH/	1,07%
SUZHOU DONGSHAN PRECISIO /CNH/	1,02%
IND & COMM BK OF CHINA-A /CNH/	0,99%
Cash and Cash Equivalent	0,97%
ADVANCED MICRO-FABRICATI /CNH/	0,97%
GIGADEVICE SEMICONDUCTOR /CNH/	0,92%
BYD CO LTD -A /CNH/	0,9%
CMOC GROUP LTD-A /CNH/	0,87%
CITIC SECURITIES CO-A /CNY/	0,87%
HENGTONG OPTIC-ELECTRIC /CNH/	0,86%
AGRICULTURAL BANK OF CHI /CNH/	0,85%
MONTAGE TECHNOLOGY CO LT /CNH/	0,81%
WUXI APPTEC CO LTD A /CNH/	0,81%
CHAOZHOU THREE-CIRCLE GR /CNH/	0,79%
SUNGROW POWER SUPPLY CO /CNH/	0,78%
WUS PRINTED CIRCUIT KUNS /CNH/	0,78%
JIANGSU HENGRUI PHARMACE /CNY/	0,77%
EAST MONEY INFORMATION C /CNH/	0,7%
SHENNAN CIRCUITS CO LTD /CNH/	0,69%
PETROCHINA CO LTD-A /CNH/	0,67%
MIDEA GROUP CO LTD-A /CNH/	0,66%
INDUSTRIAL BANK CO LTD - /CNH/	0,63%
WEICHAI POWER CO LTD-A /CNH/	0,63%
SUZHOU TFC OPTICAL COMMU /CNH/	0,62%
CHINA MERCHANTS ENERGY -A /CNH/	0,61%
BANK OF CHINA LTD-A /CNH/	0,6%
CHINA CONSTRUCTION BANK- /CNY/	0,6%
YANGTZE OPTICAL FIBRE AN /CNH/	0,58%
BOE TECHNOLOGY GROUP CO /CNH/	0,57%
AVARY HOLDING SHENZHEN C /CNH/	0,54%
CHINA PACIFIC INSURANCE /CNY/	0,51%
CHINA STATE CONSTRUCTION /CNH/	0,5%
HWATSING TECHNOLOGY CO L /CNH/	0,5%
CHINA FIBERGLASS CO LTD- /CNY/	0,5%
BANK OF JIANGSU CO LTD-A /CNH/	0,5%
FIBERHOME TELECOM TECH C /CNH/	0,5%
WULIANGYE YIBIN CO LTD-A /CNH/	0,49%
BANK OF NINGBO CO LTD -A /CNH/	0,48%
CHINA CSSC HOLDINGS LTD- /CNY/	0,46%
BANK OF COMMUNICATIONS C /CNH/	0,45%
NARI TECHNOLOGY DEVELOPM /CNY/	0,45%
PIOTECH INC-A /CNH/	0,45%
VICTORY GIANT TECHNOLOGY /CNH/	0,45%
GF SECURITIES CO LTD-A /CNH/	0,45%
TONGFU MICROELECTRONIC C /CNH/	0,44%
INNER MONGOLIA YILI INDU /CNY/	0,44%
LENS TECHNOLOGY CO LTD-A /CNH/	0,44%
ZHEJIANG HUAYOU COBALT C /CNH/	0,44%
YANTAI JEREH OILFIELD-A /CNH/	0,44%
CHINA INTERNATIONAL CAPT /CNH/	0,44%
WANHUA CHEMICAL GROUP CO /CNY/	0,43%
SANY HEAVY INDUSTRY CO L /CNY/	0,42%
CHINA SHIPPING DEVELOPME /CNH/	0,42%
NINGXIA BAOFENG ENERGY G /CNH/	0,42%
CHINA MINSHENG BANKING-A /CNH/	0,41%
CHINA LIFE INSURANCE CO- /CNY/	0,41%
HAIER SMART HOME CO LTD-A /CNH/	0,41%
GUANGZHOU TINCI MATERIAL /CNH/	0,41%
QINGHAI SALT LAKE INDUST /CNH/	0,39%
CHINA COSCO HOLDINGS-A /CNH/	0,39%
ZHEJIANG NHU CO LTD-A /CNH/	0,39%
FOSHAN HAITIAN FLAVOURING -A /CNH/	0,38%
ANJI MICROELECTRONICS TE /CNH/	0,37%
CHINA PETROLEUM & CHEMIC /CNH/	0,37%
SHANGHAI PUDONG DEVEL BA /CNH/	0,37%
SG MICRO CORP-A /CNH/	0,37%
XCMG CONSTRUCTION MACHIN /CNH/	0,36%
HANGZHOU CHANG CHUAN TEC /CNH/	0,36%
CHINA MERCHANTS SECURITI /CNY/	0,36%
CHINA NATIONAL NUCLEAR P /CNH/	0,36%
ACM RESEARCH SHANGHAI I- /CNH/	0,35%
FUYAO GROUP GLASS INDUST /CNY/	0,35%
UNIVERSAL SCIENTIFIC IND /CNH/	0,35%
SHENZHEN LONGSYS ELECTRONI-A /CNH/	0,35%
PHARMARON BEIJING CO LTD /CNH/	0,34%
YUNNAN TIN CO LTD-A /CNH/	0,34%
HUAQIN TECHNOLOGY CO LTD /CNH/	0,34%
HUATAI SECURITIES CO LTD /CNY/	0,33%
GUOTAI JUNAN SECURITIES /CNH/	0,33%
ZHEJIANG SATELLITE PETRO /CNH/	0,33%
ZHUZHOU CRRC TIMES ELECT /CNH/	0,32%
BEIJING-SHANGHAI HIGH SP /CNH/	0,32%
CHINA UNITED NETWORK-A /CNH/	0,32%
SHENZHEN MINDRAY BIO-MED /CNH/	0,31%
SHENZHEN INOVANCE TECHNO /CNH/	0,31%
BANK OF NANJING CO LTD - /CNY/	0,31%
SHANGHAI PUTAILAI NEW EN A /CNH/	0,31%

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