JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/  IE000RJNOUX7  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%