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JPMorganUCITS · IrelandEquityAccumulating

JPM China A Research Enhanced Index Equity Active UCITS ETF USD (acc) (JREC)

Price (USD)
$25.24
—30 Sept 2026
Fund size
$21.3M
All share classes
Expense ratio
0.40%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
10.6%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
JPM China A Research Enhanced Index Equity Active UCITS ETF USD (acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.5%-10.7%+1.4%+1.3%+4.9%+10.6%——-0.2%
—————————
Difference—————————

ETF details

Issuer
JPMorgan
Type
Equity
Ticker
JREC
Other tickers
JRCE
ISIN
IE00BMDV7578
WKN
A3CPEQ
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
28 Feb 2022 (4.6 years)
Expense ratio
0.40%
Fund size
$21.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JREC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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