JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) (USD) | JCHARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -4.3 | 2.2 | |
+/-Cat | - | - | - | 0.4 | 0.6 | |
+/-B’mrk | - | - | - | -1.2 | 0.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 24/05/2024 | USD 96.37 | |
Day Change | -0.17% | |
Bid (23/05/2024) | USD 96.25 | |
Offer (23/05/2024) | USD 96.25 | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000TB7IEF3 | |
Fund Size (Mil) 23/05/2024 | USD 125.28 | |
Share Class Size (Mil) 23/05/2024 | USD 9.42 | |
Ongoing Charge 30/10/2023 | 0.25% |
Investment Objective: JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) (USD) | JCHA |
The Sub-Fund seeks to provide returns that correspond to those of its Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Pang 11/10/2023 | ||
Supreet Khandate 11/10/2023 | ||
Click here to see others | ||
Inception Date 15/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Tsy Lq IG TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) (USD) | JCHA | 30/04/2024 |
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