ETFs holding 001289.SZ

Exclude Swap ETFs

ETFs holding 001289.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
China A Research Enhanced Index Equity Active UCITS ETF	JREC.L	IE00BMDV7578	0.07%	0.40%	Full replication
China A Research Enhanced Index Equity Active UCITS ETF	JRDC.L	IE000DS9ZCL4	0.07%	0.40%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.02%	0.55%	Full replication

Exclude Swap ETFs

Results: 3

JPMorgan

JREC.L IE00BMDV7578

China A Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

JPMorgan

JPMorgan

JRDC.L IE000DS9ZCL4

China A Research Enhanced Index Equity Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

JPMorgan

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

KraneShares

Results 1 - 3 of 3

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