Index | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers (EUR Hedged) |
Investment focus | Bonds, CNY, China, Aggregate, All maturities |
Fund size | GBP 31 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.65% |
Inception/ Listing Date | 5 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND10003C5P8 | 5.34% |
CND100037XX3 | 4.97% |
CND10003R702 | 4.67% |
CND100045210 | 4.24% |
CND10002M200 | 3.98% |
CND1000716Y2 | 3.52% |
CND10004R999 | 3.26% |
CND10002RWH8 | 2.94% |
CND10005LBD7 | 2.65% |
CND100047QT4 | 2.45% |
China | 54.78% |
Other | 45.22% |
Other | 99.53% |
YTD | +1.24% |
1 month | +0.61% |
3 months | +2.75% |
6 months | +2.54% |
1 year | +3.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.29% |
2023 | +3.02% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCHE | - - | - - | - |
Borsa Italiana | EUR | JCHE | JCHE IM JCHEEUIV | JCHE.MI JCHEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JCHE GY JCHEEUIV | JCHE.DE JCHEEUiv.P | |
XETRA | EUR | JCHE | JCHEEUIV | JCHEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (dist) | 20 | 0.28% p.a. | Distributing | Full replication |
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) | 9 | 0.25% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (dist) | 7 | 0.25% p.a. | Distributing | Full replication |