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Fund size | EUR 16 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.41% |
Inception/ Listing Date | 1 March 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | JPMorgan Asset Management (Asia Pacific) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 |
CND100058GN5 | 5.25% |
CND10004DT64 | 5.24% |
CND10001YC12 | 5.24% |
CND100056YP7 | 5.23% |
CND10006CXK3 | 5.19% |
CND10006FV66 | 5.18% |
XS2491659210 | 4.23% |
FR001400BSI2 | 4.20% |
HK0000744273 | 4.17% |
HK0000215860 | 3.81% |
China | 20.71% |
Netherlands | 1.51% |
Other | 77.78% |
Other | 75.78% |
YTD | -2.38% |
1 month | +0.58% |
3 months | +1.20% |
6 months | +0.09% |
1 year | -2.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.42% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.42% |
Dividends (last 12 months) | EUR 1.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.97 | 2.31% |
2023 | EUR 1.97 | 2.31% |
Volatility 1 year | 6.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCST | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JCSTEUIV | JCSTEUiv.P | |
London Stock Exchange | USD | JCST | JCST LN JCSTUSIV | JCST.L JCSTUSiv.P | |
XETRA | EUR | JCST | JCST GY JCSTEUIV | JCST.DE JCSTEUiv.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 |