ETF · JPMorgan
JRCE China A Research Enhanced Index Equity Active UCITS ETF Accum USD
ISIN IE00BMDV7578London Stock Exchange: JRCEJPMorgan Chase & Co.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£19.04
on
- Ongoing charge
- 0.47% a year
- Fund size
- £9.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRCE (China A Research Enhanced Index Equity Active UCITS ETF Accum USD, ISIN IE00BMDV7578) closed at £19.04 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the three years to 30/09/2026 its total return was +23.6%, or +11.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +6.9%
- +3.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +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
Charges compared with similar funds
- Ongoing charge
- 0.47%
- a year
- On £10,000
- £47
- a year, roughly
- Over five years
- £233
- of £10,000, before growth
- 82 charge less
- 1 the same
- 57 charge more
Ongoing charge of China A Research Enhanced Index Equity Active UCITS ETF Accum USD 0.47% a year, as of 01/10/2026: 57 of the 140 other emerging-market share funds charge more, 1 the same and 82 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
China A Research Enhanced Index Equity Active UCITS ETF Accum 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.
Its ongoing charge is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- JRCE
- ISIN
- IE00BMDV7578
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.47% a year · about £47 on £10,000
- Fund size
- £9.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- 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 JRCE, 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 USDThis fundAccumulating · 0.47% a year | +6.9% | Not reported |
| China A Research Enhanced Index Equity Active UCITS ETF USDDistributing | +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 is the ongoing charge of JRCE?
The ongoing charge of JRCE is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of China A Research Enhanced Index Equity Active UCITS ETF Accum USD 0.47% a year, as of 01/10/2026: 57 of the 140 other emerging-market share funds charge more, 1 the same and 82 less (share classes counted once).
What does JRCE track?
JRCE tracks the MSCI China A.
Is JRCE accumulating or distributing?
JRCE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRCE?
The ISIN of JRCE is IE00BMDV7578. An ISIN identifies one exact share class of a fund; JRCE is its ticker on the London Stock Exchange.
How has JRCE done after inflation?
Over the three years to 30/09/2026 JRCE’s total return was +23.6%, or +11.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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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