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

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(%)
IE000DS9ZCL4
JRDC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
25.69 USD
NAV per Share | 23/06/2026
15/02/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JRDC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China A Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
23.45 mln USD
Fund NAV | 23/06/2026
5.97 mln USD
Share Class NAV | 23/06/2026
Yes
UCITS

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Price dynamics

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.

Structure JRDC on 23/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TEC /CNH/ 3.48%
KWEICHOW MOUTAI CO LTD-A /CNY/ 3.1%
ZHONGJI INNOLIGHT CO LTD /CNH/ 2.98%
Cash and Cash Equivalent 2.35%
FOXCONN INDUSTRIAL INTER /CNH/ 1.7%
CHINA MERCHANTS BANK-A /CNY/ 1.69%
CAMBRICON TEHNOLOGIES A /CNH/ 1.67%
EOPTOLINK TECHNOLOGY INC /CNH/ 1.63%
CHINA YANGTZE POWER CO L /CNH/ 1.43%
HYGON INFORMATION TECHNO /CNH/ 1.36%
ZIJIN MINING GROUP CO LT /CNY/ 1.27%
NAURA TECHNOLOGY GROUP C /CNH/ 1.25%
PING AN INSURANCE GROUP /CNH/ 1.22%
LUXSHARE PRECISION INDUS /CNH/ 1.16%
IND & COMM BK OF CHINA-A /CNH/ 1.01%
SUZHOU DONGSHAN PRECISIO /CNH/ 1.01%
SHENGYI TECHNOLOGY CO LT /CNH/ 1.01%
ADVANCED MICRO-FABRICATI /CNH/ 0.94%
BYD CO LTD -A /CNH/ 0.91%
CMOC GROUP LTD-A /CNH/ 0.89%
AGRICULTURAL BANK OF CHI /CNH/ 0.88%
CITIC SECURITIES CO-A /CNY/ 0.87%
HENGTONG OPTIC-ELECTRIC /CNH/ 0.84%
GIGADEVICE SEMICONDUCTOR /CNH/ 0.83%
MONTAGE TECHNOLOGY CO LT /CNH/ 0.78%
CHAOZHOU THREE-CIRCLE GR /CNH/ 0.78%
SUNGROW POWER SUPPLY CO /CNH/ 0.76%
JIANGSU HENGRUI PHARMACE /CNY/ 0.75%
WUS PRINTED CIRCUIT KUNS /CNH/ 0.75%
WUXI APPTEC CO LTD A /CNH/ 0.74%
EAST MONEY INFORMATION C /CNH/ 0.72%
SHENNAN CIRCUITS CO LTD /CNH/ 0.68%
MIDEA GROUP CO LTD-A /CNH/ 0.67%
PETROCHINA CO LTD-A /CNH/ 0.67%
INDUSTRIAL BANK CO LTD - /CNH/ 0.65%
WEICHAI POWER CO LTD-A /CNH/ 0.63%
BANK OF CHINA LTD-A /CNH/ 0.61%
CHINA CONSTRUCTION BANK- /CNY/ 0.6%
SUZHOU TFC OPTICAL COMMU /CNH/ 0.59%
YANGTZE OPTICAL FIBRE AN /CNH/ 0.56%
CHINA MERCHANTS ENERGY -A /CNH/ 0.55%
BOE TECHNOLOGY GROUP CO /CNH/ 0.55%
AVARY HOLDING SHENZHEN C /CNH/ 0.54%
CHINA PACIFIC INSURANCE /CNY/ 0.52%
CHINA STATE CONSTRUCTION /CNH/ 0.51%
BANK OF JIANGSU CO LTD-A /CNH/ 0.5%
WULIANGYE YIBIN CO LTD-A /CNH/ 0.5%
FIBERHOME TELECOM TECH C /CNH/ 0.5%
BANK OF NINGBO CO LTD -A /CNH/ 0.48%
HWATSING TECHNOLOGY CO L /CNH/ 0.48%
BANK OF COMMUNICATIONS C /CNH/ 0.46%
CHINA CSSC HOLDINGS LTD- /CNY/ 0.46%
GF SECURITIES CO LTD-A /CNH/ 0.46%
NARI TECHNOLOGY DEVELOPM /CNY/ 0.45%
CHINA FIBERGLASS CO LTD- /CNY/ 0.45%
YANTAI JEREH OILFIELD-A /CNH/ 0.45%
VICTORY GIANT TECHNOLOGY /CNH/ 0.44%
INNER MONGOLIA YILI INDU /CNY/ 0.44%
LENS TECHNOLOGY CO LTD-A /CNH/ 0.44%
CHINA INTERNATIONAL CAPT /CNH/ 0.44%
SANY HEAVY INDUSTRY CO L /CNY/ 0.42%
ZHEJIANG HUAYOU COBALT C /CNH/ 0.42%
CHINA MINSHENG BANKING-A /CNH/ 0.42%
PIOTECH INC-A /CNH/ 0.42%
WANHUA CHEMICAL GROUP CO /CNY/ 0.42%
HAIER SMART HOME CO LTD-A /CNH/ 0.41%
CHINA LIFE INSURANCE CO- /CNY/ 0.41%
NINGXIA BAOFENG ENERGY G /CNH/ 0.4%
TONGFU MICROELECTRONIC C /CNH/ 0.4%
CHINA COSCO HOLDINGS-A /CNH/ 0.39%
GUANGZHOU TINCI MATERIAL /CNH/ 0.39%
SHANGHAI PUDONG DEVEL BA /CNH/ 0.38%
XCMG CONSTRUCTION MACHIN /CNH/ 0.38%
CHINA PETROLEUM & CHEMIC /CNH/ 0.38%
CHINA SHIPPING DEVELOPME /CNH/ 0.38%
ZHEJIANG NHU CO LTD-A /CNH/ 0.37%
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.37%
CHINA NATIONAL NUCLEAR P /CNH/ 0.37%
SG MICRO CORP-A /CNH/ 0.36%
QINGHAI SALT LAKE INDUST /CNH/ 0.36%
CHINA MERCHANTS SECURITI /CNY/ 0.36%
FUYAO GROUP GLASS INDUST /CNY/ 0.36%
ACM RESEARCH SHANGHAI I- /CNH/ 0.35%
ANJI MICROELECTRONICS TE /CNH/ 0.35%
HUATAI SECURITIES CO LTD /CNY/ 0.34%
HUAQIN TECHNOLOGY CO LTD /CNH/ 0.34%
GUOTAI JUNAN SECURITIES /CNH/ 0.34%
UNIVERSAL SCIENTIFIC IND /CNH/ 0.33%
SHENZHEN LONGSYS ELECTRONI-A /CNH/ 0.33%
HANGZHOU CHANG CHUAN TEC /CNH/ 0.33%
PHARMARON BEIJING CO LTD /CNH/ 0.33%
BEIJING-SHANGHAI HIGH SP /CNH/ 0.33%
CHINA UNITED NETWORK-A /CNH/ 0.32%
ZHUZHOU CRRC TIMES ELECT /CNH/ 0.32%
BANK OF NANJING CO LTD - /CNY/ 0.32%
ZHEJIANG SATELLITE PETRO /CNH/ 0.32%
SHENZHEN MINDRAY BIO-MED /CNH/ 0.32%
SHANXI XINGHUACUN FEN WI /CNH/ 0.32%
SHENZHEN INOVANCE TECHNO /CNH/ 0.31%
BAOSHAN IRON & STEEL CO- /CNY/ 0.31%
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JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
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