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

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(%)
IE000V2GJJQ3
JCAU ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
115,75 USD
每股资产净值 | 2025-11-21
2022-05-05
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
JCAU
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index
基准
0.28 %
总成本比率
Physical
复制方法
11,54 百万 USD
基金资产总量 | 2025-11-21
0,7818 百万 USD
股票类资产 | 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

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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.

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