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

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Salva Chiudi

(%)

IE000RJNOUX7

JCAG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

95,04 USD

NAV per azione | 21/11/2025

17/03/2022

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JCAG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

China

Geografia

Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

11,54 ml USD

Totale attivo del fondo | 21/11/2025

7,69 ml USD

Attività della classe azionaria | 21/11/2025

UCITS

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Profilo fondo

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 profilo

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.