JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
IE000RJNOUX7
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000RJNOUX7 /
NAV27/06/2024 |
Chg.+0.0633 |
Type of yield |
Investment Focus |
Investment company |
92.6243USD |
+0.07% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund seeks to provide returns that correspond to those of its Index.
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of CNY-denominated fixed rate bonds that have been issued by the PRC government, PRC government-related banks (known as "policy banks" such as the China Development Bank and the Agricultural Development Bank of China) and investmentgrade PRC local authorities, agencies and corporate issuers (the "Index Securities").
Investment goal
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
China |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index |
Business year start: |
01/01 |
Last Distribution: |
11/01/2024 |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Supreet Khandate, Jason Pang, Andrew Bartlett, Kush Purohit |
Fund volume: |
122.52 mill.
USD
|
Launch date: |
17/03/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
78.19% |
Cash |
|
0.44% |
Others |
|
21.37% |
Countries
China |
|
78.19% |
Cash |
|
0.44% |
Others |
|
21.37% |
Currencies
Chinese Yuan Renminbi |
|
99.56% |
Others |
|
0.44% |