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

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Kaydet Kapat

(%)

IE000V2GJJQ3

JCAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

115,75 USD

Hisse başına net varlık değeri | 21.11.2025

05.05.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JCAU

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

0,7818 milyon USD

Hisse senedi sınıfı varlıkları | 21.11.2025

Evet

UCITS

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Şu tarihe ilişkin son veriler 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.