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

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(%)
IE000TB7IEF3
JCHA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
103,39 USD
每股资产净值 | 2025-11-21
2022-03-17
成立日期
股息的支付
CEOGBS
CFI
JCHA
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index
基准
0.25 %
总成本比率
Physical
复制方法
11,54 百万 USD
基金资产总量 | 2025-11-21
UCITS

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最新数据在 2025-11-21
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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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.

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