Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
China A Research Enhanced Index Equity Active UCITS ETF
JREC · IE00BMDV7578 · class JPM - USD (acc) · USD · domicile Ireland
Equity · Asia-PacificactiveSFDR art. 8
Comparison benchmark: NU718708
- TER
- 0.40%+ trans. 0.08%
- Fund size
- 19 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 15 Feb 2022 · costs from the KID as of 2 Sept 2026 · 329 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: 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.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in China A shares of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity…
Performance since series start (in euro) — base 100
15 Feb 2022 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.0% |
| 3 years | +29.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.95% | 18.73% | — |
| Max drawdown | −10.47% | −19.07% | — |
| Sharpe | 0.68 | 0.46 | — |
| Sortino | 0.98 | 0.68 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JREC · IE00BMDV75781
RebalixJREC · IE00BMDV7578 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 329 securities · top-10 weight = 19.4%
| Top holdings | Weight |
|---|---|
| 3.4% | |
| 3.3% | |
| 2.0% | |
| 1.9% | |
| 1.7% | |
| 1.6% | |
| 1.5% | |
| 1.4% | |
| 1.4% | |
| 1.2% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JREC · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BMDV7578
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMDV7578
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JREC · IE00BMDV75782