Index | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers |
Investment focus | Bonds, CNY, China, Aggregate, All maturities |
Fund size | EUR 9 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.83% |
Inception/ Listing Date | 17 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (Asia Pacific) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND100037XX3 | 4.79% |
CND10003C5P8 | 4.72% |
CND10003R702 | 4.63% |
CND100045210 | 4.07% |
CND10002M200 | 3.78% |
CND1000716Y2 | 3.39% |
CND10004R999 | 3.13% |
CND10002RWH8 | 2.82% |
CND10005LBD7 | 2.55% |
CND100047QT4 | 2.35% |
China | 54.78% |
Other | 45.22% |
Other | 99.37% |
YTD | +2.65% |
1 month | -1.64% |
3 months | +0.43% |
6 months | +4.07% |
1 year | +1.86% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.62% |
2023 | -1.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCHA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JCHAN MM | JCHAN.BIV | |
Borsa Italiana | EUR | JCHA | JCHA IM JCHAEUIV | JCHA.MI JCHAEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JCHA GY JCHAEUIV | JCHA.DE JCHAEUiv.P | |
London Stock Exchange | GBP | JCAP | JCAP LN JCHAGBIV | JCAP.L JCHAGBiv.P | |
London Stock Exchange | USD | JCHA | JCHA LN JCHAUSIV | JCHA.L JCHAUSiv.P | |
SIX Swiss Exchange | USD | JCHA | JCHA SW JCHAUSIV | JCHA.S JCHAUSiv.P | |
XETRA | EUR | JCHA | JCHAEUIV | JCHAEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) | 36 | 0.28% p.a. | Accumulating | Full replication |