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

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(%)
IE000B8M14I0
JCHE ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
106,81 EUR
NAV pro Aktie | 21/11/2025
05/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JCHE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
11,54 Mio. USD
Gesamtes Fondsvermögen | 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.

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.

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