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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)
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 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc).
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%
|
China |
54.78%
|
Other |
45.22%
|
Other |
99.74%
|