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JCAG - JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Dist) (IE000RJNOUX7)

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(%)
IE000RJNOUX7
JCAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
95,04 USD
NAV pro Aktie | 21/11/2025
17/03/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JCAG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
China
Geographie
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
11,54 Mio. USD
Gesamtes Fondsvermögen | 21/11/2025
7,69 Mio. USD
Aktien-Anlageklasse Volumen | 21/11/2025
Ja
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.

JCAG profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Dist) 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 - IE000RJNOUX7. Main exchange is London S.E. (USD) and ticker symbol is JCAG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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