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JRCD
IE000DS9ZCL4
Active ETFEquityESG

JRCD ETF · JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF

The JRCD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
£1,788.20
1M perf.
+0.60%
1M flows
N/A
AuM
€5M
E/R
0.4001%
Rating
Not rated
ESG Consensus®
esg grade icon
JRCD
£1,788.20

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-4-20246810%JANFEBMAR
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JRCD
$23.78
+6.81%
China Blended Cap
-1.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.60%
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+6.81%
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+31.65%
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+22.19%
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N/A
-1.65%
+3.84%
+3.84%
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Flows

Key fund info

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Main characteristics
ISIN
IE000DS9ZCL4
AuM
€5M
icon
E/R
0.4001%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$23.78
1D NAV change
-0.80%
Dividend policy
No. of holdings
280
Inception date
2/15/2022
Jurisdiction
Ireland
Distribution
Austria
Luxembourg
Portugal
Denmark
Croatia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€23M
Decimalisation of shares
No
Investment strategy
The Sub-Fund aims to achieve a long-term return in excess of MSCI China A Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Chinese companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.81%
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+31.65%
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+22.19%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
China
98.96%
Unavailable
1.04%
Sectors
Financials
20.94%
Information Technology
20.64%
Industrials
14.95%
Materials
13.02%
Consumer Staples
8.77%
Consumer Discretionary
5.65%
Health Care
4.78%
Utilities
3.09%
Unavailable
3.15%
Other
5.00%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
CN PING AN
ZHONGJI INNOLIGHT
YANGTZE POWER
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CNE100005PT2
BYD
CAMBRICON TECHNOLOGIES CORP LTD
AGRI BANK OF CN
CHINA MOLYBDENUM
ICBC
HENGRUI MEDI
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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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 website

Frequently 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 0.4001%, 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 Austria, 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 €5M in assets as of March 13, 2026.

How has JRCD performed lately?

Based on data from March 13, 2026, JRCD returned 0.60% over the past month, 6.81% over the last three months and 3.84% year-to-date.

What are the latest inflows or outflows for JRCD?

As of March 13, 2026, JRCD recorded net flows of -€41K year-to-date.

Does JRCD distribute dividends?

JRCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.97%.

What are the main country or region exposures of JRCD?

As of January 31, 2026, JRCD has significant geographic allocations in China.

In which sector or theme does JRCD invest in?

As of January 31, 2026, JRCD focuses largely on Financials, Information Technology and Industrials.

How many securities does JRCD hold and how diversified is it?

As of January 31, 2026, JRCD holds 280 positions in its portfolio, with 25.70% of assets concentrated in its top 15 holdings.

What are the main positions in JRCD?

As of January 31, 2026, JRCD top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.

What is the base currency of JRCD?

The base currency of JRCD is USD.

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