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JCHP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF Hedged (GBP) (Acc) (IE000YO63F93)

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(%)
IE000YO63F93
JCHP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
91,16 GBP
NAV pro Aktie | 21/11/2025
06/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JCHP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
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.

JCHP profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF Hedged (GBP) (Acc) 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 06.09.2023 with unique ISIN - IE000YO63F93. Main exchange is London S.E. and ticker symbol is JCHP. The total expense ratio is 0.28%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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