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JRCD ETF · JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | +12.52%  | +40.17% | +44.86% | N/A | -0.51% | -0.51% | +13.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.52% | +40.17% | +44.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €35.32B |
JPST | JPMorgan Ultra-Short Income ETF | €34.85B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.24B |
JCPB | JPMorgan Core Plus Bond ETF | €11.92B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JRCD
What does JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF, JRCD, invest in?
JRCD is a Active ETF. This ETF provides exposure to Other Chinese Equities.
What is the Total Expense ratio (TER) of JRCD?
JRCD carries a total expense ratio (TER) of 0.3999%, indicating the annual cost for holding the fund.
When was JRCD launched?
JRCD was introduced to the market on February 15, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JRCD?
JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF, JRCD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JRCD have multiple share classes?
Yes, JRCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JRCD?
JRCD oversees €5.2M in assets as of July 1, 2026.
How has JRCD performed lately?
Based on data from July 1, 2026, JRCD returned 3.84% over the past month, 12.52% over the last three months and 13.44% year-to-date.
What are the latest inflows or outflows for JRCD?
As of July 1, 2026, JRCD recorded net flows of -€224K over the last month and -€349K year-to-date.
Does JRCD distribute dividends?
JRCD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of JRCD?
As of May 31, 2026, JRCD has significant geographic allocations in China.
In which sector or theme does JRCD invest in?
As of May 31, 2026, JRCD focuses largely on Technology, Finance and Industrials.
How many securities does JRCD hold and how diversified is it?
As of May 31, 2026, JRCD holds 299 positions in its portfolio, with 27.28% of assets concentrated in its top 15 holdings.
What are the main positions in JRCD?
As of May 31, 2026, JRCD top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
What is the base currency of JRCD?
The base currency of JRCD is USD.
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