JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist
IE000RJNOUX7
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist/ IE000RJNOUX7 /
NAV17/09/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
94.5545USD |
+0.01% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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").
Objetivo de inversión
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
China |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
11/07/2024 |
Banco depositario: |
- |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Supreet Khandate, Jason Pang, Andrew Bartlett, Kush Purohit |
Volumen de fondo: |
129.09 millones
USD
|
Fecha de fundación: |
17/03/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
77.22% |
Cash |
|
0.36% |
Otros |
|
22.42% |
Países
China |
|
77.22% |
Cash |
|
0.36% |
Otros |
|
22.42% |
Divisas
Chinese Yuan Renminbi |
|
99.64% |
Otros |
|
0.36% |