JCHE - JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (EUR) (Acc) (IE000B8M14I0)

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Kaydet Kapat

(%)

IE000B8M14I0

JCHE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

106,81 EUR

Hisse başına net varlık değeri | 21.11.2025

05.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JCHE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11,54 milyon USD

Fonun toplam varlıkları | 21.11.2025

Evet

UCITS

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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.

JCHE profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (EUR) (Acc) 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 - IE000B8M14I0. Main exchange is XETRA and ticker symbol is JCHE. The total expense ratio is 0.28%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.