JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) ISIN IE000TB7IEF3, WKN A3CYEM

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

Quote
EUR 88.35
XETRA
21.03.23
86.24 52 weeks low/high 95.77
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) seeks to track the Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers index. The Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers 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.

 

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

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

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

Risk
EUR 28 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.68% Risk category
Inception/ Listing Date 17 March 2022
Fees
0.25% 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 USD (acc)

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

The JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (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 0.25% 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 USD (acc) is a small ETF with 28m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
8.68% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 - -
 

Frequently asked questions

What is the name of JCHA?

The name of JCHA is JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc).

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

The primary ticker of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is JCHA.

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

The ISIN of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is IE000TB7IEF3.

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

The total expense ratio (TER) of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) amounts to 0.25% 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 USD (acc)?

The fund size of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is 28m 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 USD (acc)?

You can set up a savings plan for JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (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.