JPMorgan
JREC.L
IE00BMDV7578
China A Research Enhanced Index Equity Active UCITS ETF
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About this ETF

The ETF invests in Chinese A-Shares. This fund seeks to generate a higher return than the MSCI China A index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

TER
0.4%

Total Expense Ratio per year

Fund Size
€19.74M

Assets under management

Holdings
330

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.72
Weighted Fwd P/E
12.08
💰 Revenue Estimates
Current Year CY
+33.87% ⌀ 10 Analysts Coverage
Next Year NY
+20.3% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+90.63% ⌀ 4 Analysts Coverage
Next Year NY
+32.37% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
JPMorgan
 JPMorgan
Fund Type
ETF
Type
Actively Managed
Inception Date
02/15/2022 (4 yrs)
Index Group
JP Morgan China A Research Enhanced Index Equity Active
Index
JP Morgan China A Research Enhanced Index Equity Active
Region
-
Country
China
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-37.9%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.88
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (3.9 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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