JCST - JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Dist) (IE00BMDV7461)

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ETF & Funds ceased circulation

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IE00BMDV7461

JCST ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

01/03/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

China

Geographie

ICE 3-Month China Government Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

27,11 Mio. USD

Gesamtes Fondsvermögen | 12/12/2023

17,68 Mio. USD

Aktien-Anlageklasse Volumen | 12/12/2023

UCITS

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF seeks to replicate the performance of the ICE 3-Month China Government Index providing investors exposure to low volatility short duration CNY and CNH-denominated debt securities.

JCST profile

The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.03.2022 with unique ISIN - IE00BMDV7461. The total expense ratio is 0.28%. The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

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JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Acc)

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JCST - JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Dist) (IE00BMDV7461)

Kurs-Dynamik

Fund profile

JCST profile

Einkommens-Zahlung (IE00BMDV7461)

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