JCAU - JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (USD) (Dist) (IE000V2GJJQ3)

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(%)

IE000V2GJJQ3

JCAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

115,75 USD

valeur liquidative par action | 21/11/2025

05/05/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

JCAU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

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

Benchmark

0.28 %

Ratio de coût total

Physical

Méthode de réplication

11,54 mln USD

Actif total du fonds | 21/11/2025

0,7818 mln USD

Volume des actits de classe "actions" | 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.

JCAU profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.05.2022 with unique ISIN - IE000V2GJJQ3. Main exchange is London S.E. (USD) and ticker symbol is JCAU. The total expense ratio is 0.28%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (USD) (Dist) pays dividends 2 time(s) per year.