JRCE holdings
As of , JRCE (China A Research Enhanced Index Equity Active UCITS ETF Accum USD, ISIN IE00BMDV7578) has 331 holdings on our record, together 100.0% of the fund; the ten largest make up 19.6%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Energy2.8%
- Communication Services1.0%
- Real Estate0.1%
By country
- China98.8%
- United States0.9%
- Hong Kong0.1%
- Cayman Islands0.1%
By type of asset
- Equity99.1%
- Cash and money market0.9%
More:JRCE: 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.