Fundology

JRCD holdings

As of , JRCD (China A Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000DS9ZCL4) has 331 holdings on our record. Weights are shares of the whole fund.

JRCD: price, returns and charges

Holdings
331
on record
Ten largest
19.6%
of the whole fund
Effective number of holdings
125
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.5%
Kweichow Moutai

Where it invests

Every line of each split, 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

As published by JPMorgan, as of 30/09/2026.

  1. Information Technology31.6%
  2. Financials19.5%
  3. Industrials13.7%
  4. Materials13.0%
  5. Consumer Staples6.2%
  6. Consumer Discretionary4.4%
  7. Health Care4.0%
  8. Utilities2.9%
  9. Energy2.8%
  10. Communication Services1.0%
  11. Real Estate0.1%

By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. China98.8%
  2. United States0.9%
  3. Hong Kong0.1%
  4. Cayman Islands0.1%

By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Equity99.1%
  2. Cash and money market0.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JRCD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.