JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) ISIN IE000B8M14I0, WKN A3DCK4

 
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Current quote and strategy of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

Quote
EUR 93.39
XETRA
21.03.23
91.74 52 weeks low/high 95.53
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) seeks to track the Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers (EUR Hedged) index. The Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers (EUR Hedged) index tracks Chinese yuan (CNY) denominated bonds from China. The index contains government bonds, government agency bonds and corporate bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers (EUR Hedged) (1)

Bonds (575) China (12) Aggregate (2) All maturities (2)
 

Risk and fees of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

Risk
EUR 24 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 5 May 2022
Fees
0.28% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

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Savings plan offers for the JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc).

Top 10 Holdings
Weight of top 10 holdings
out of 95
28.25%
CND100025LF0
4.98%
CND10004R999
3.79%
CND10003RVZ0
2.79%
CND10003BX04
2.65%
CND10003N750
2.50%
CND100047PR0
2.47%
CND10004R114
2.42%
CND100058VQ7
2.29%
CND100045L04
2.28%
CND10004NCM5
2.08%
Countries
China
54.78%
Other
45.22%
Sectors
Other
99.74%
As of 31/01/2023
 
 

Description of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

The JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) invests in a blend of bond types (mainly government and corporate bonds) with focus China. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a CNY currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) is a small ETF with 24m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc)
 
 

Returns of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

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Listings of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

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Rolling 1 year volatility of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of JCHE?

The name of JCHE is JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) is JCHE.

What is the ISIN of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) is IE000B8M14I0.

What are the costs of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) is 24m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc)?

You can set up a savings plan for JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.