ETFs holding 000811.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
China A Research Enhanced Index Equity Active UCITS ETF	JREC.L	IE00BMDV7578	0.12%	0.40%	Full replication
China A Research Enhanced Index Equity Active UCITS ETF	JRDC.L	IE000DS9ZCL4	0.12%	0.40%	Full replication

Exclude Swap ETFs

Results: 2

JREC.L IE00BMDV7578

Full

Acc

ESG

Weight (%) 0.12%

TER (%) 0.4% p.a.

JPMorgan

JRDC.L IE000DS9ZCL4

Full

Dist

ESG

Weight (%) 0.12%

TER (%) 0.4% p.a.

JPMorgan

Results 1 - 2 of 2

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