JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) ISIN IE000TB7IEF3, Ticker JCAP

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

Investment strategy

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 (2)

Bonds (394) China (10) Aggregate (3) All maturities (3)
 

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

Risk
GBP 23 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 GBP) - -
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
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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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 46
36.58%
CND100047PR0
4.78%
CND10004R114
4.37%
CND100045L04
4.14%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.450% 2025-09-23
3.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.850% 2027-06-04
3.57%
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.810% 2050-09-14
3.26%
CHINA DEVELOPMENT BANK 3.090% 2030-06-18
3.26%
CHINA DEVELOPMENT BANK 2.890% 2025-06-22
3.26%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.060% 2023-08-05
3.24%
CHINA DEVELOPMENT BANK 3.700% 2030-10-20
3.09%
Countries
China
54.78%
Other
45.22%
Sectors
Other
99.74%
As of 31/08/2022
 
 

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 23m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (dist)
 
 

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
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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.