ETF · JPMorgan
JRCD China A Research Enhanced Index Equity Active UCITS ETF USD
ISIN IE000DS9ZCL4JPMorgan Chase & Co.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +6.9%
- +3.6% after inflation (UK CPIH)
- 3 years
- +23.6%
- +11.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
China A Research Enhanced Index Equity Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2022.
It tracks the MSCI China A.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JRCD
- ISIN
- IE000DS9ZCL4
- Provider
- JPMorgan
- Tracks
- MSCI China A
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £2.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Emerging markets
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kweichow Moutai600519 | 3.54% |
| 2 | Contemporary Amperex Tec /Cnh/ | 2.93% |
| 3 | China Merchants Bank600036 | 2.11% |
| 4 | Zhongji Innolight300308 | 2.09% |
| 5 | China Yangtze Power600900 | 1.73% |
| 6 | Zijin Mining Group601899 | 1.59% |
| 7 | Foxconn Industrial Inter /Cnh/ | 1.52% |
| 8 | Ping An Insurance Group /Cnh/ | 1.46% |
| 9 | Cambricon Tehnologies A /Cnh/ | 1.35% |
| 10 | Eoptolink Technology300502 | 1.31% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.6%
- Financials19.5%
- Industrials13.7%
- Materials13.0%
- Consumer Staples6.2%
- Consumer Discretionary4.4%
- Health Care4.0%
- Utilities2.9%
- Other sectors3.9%
By country
- China98.8%
- United States0.9%
- Hong Kong0.1%
- Cayman Islands0.1%
By type of asset
- Equity99.1%
- Cash and money market0.9%
331 holdings are listed for this fund. All 331 holdings of JRCD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 331 holdings; the ten largest make up 19.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.47% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionDistributing · 0.25% a year | +9.6% | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year | +3.0% | −7.1% |
| China A Research Enhanced Index Equity Active UCITS ETF Accum USDAccumulating · 0.47% a year | +6.9% | Not reported |
| China A Research Enhanced Index Equity Active UCITS ETF USDThis fundDistributing | +6.9% | Not reported |
| UBS MSCI China A SF UCITS ETF AccumUSDAccumulating · 0.24% a year | +8.4% | +28.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does JRCD track?
JRCD tracks the MSCI China A.
Is JRCD accumulating or distributing?
JRCD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRCD?
The ISIN of JRCD is IE000DS9ZCL4. An ISIN identifies one exact share class of a fund; JRCD is its ticker on the London Stock Exchange.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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