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Index | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers (USD Hedged) |
Investment focus | Bonds, CNY, China, Aggregate, All maturities |
Fund size | EUR 21 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.10% |
Inception/ Listing Date | 5 May 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 | +5.80% |
1 month | +0.91% |
3 months | +1.69% |
6 months | +3.74% |
1 year | +10.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.44% |
2023 | +3.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 2.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.07 | 2.21% |
2023 | EUR 1.53 | 1.61% |
Volatility 1 year | 7.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JCAU | JCAU LN JCAUUSIV | JCAU.L JCAUUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc) | 35 | 0.28% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) | 9 | 0.25% p.a. | Accumulating | Full replication |