JCHA - JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Acc) (IE000TB7IEF3)

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IE000TB7IEF3

JCHA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

103,39 USD

valeur liquidative par action | 21/11/2025

17/03/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JCHA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

China

Géographie

Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

11,54 mln USD

Actif total du fonds | 21/11/2025

Oui

UCITS

Dernières données pour

Dernières données pour 21/11/2025

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF seeks to replicate as close as posisble the price and yield performance of the Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index investing in CNY-denominated fixed rate bonds that have been issued by the PRC government, PRC government-related banks as well as investment-grade PRC local authorities, agencies and corporate issuers.

JCHA profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.03.2022 with unique ISIN - IE000TB7IEF3. Main exchange is London S.E. (USD) and ticker symbol is JCHA. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.