JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) header image

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)

ETF

ISIN IE000TB7IEF3 / Valor 11320627

NAV (2024-12-23)
USD 100.16+0.06%

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
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General Objective

The fund seeks to provide returns that correspond to those of its Index by investing in CNY-denominated fixed rate bonds issued by the PRC government, government-related banks, investment-grade PRC local authorities, agencies, and corporate issuers that meet certain liquidity criteria.

Fund Exposure

The fund is exposed to CNY-denominated debt securities and follows a passively managed (index-tracking) strategy by investing in issuers in a similar proportion to that of the Index. The Index is comprised of bonds issued by the PRC government, government-related banks, and investment-grade PRC local authorities, agencies, and corporate issuers.

Risks

Investors should be aware that the value of their investment may fall as well as rise, and they may get back less than they originally invested. Additionally, the fund may be affected by exchange control regulations, fluctuations in currency rates, and increased political, regulatory, and economic instability in emerging markets where the fund is concentrated.

Content summarized by AI chatbot
Source

https://am.jpmorgan.com/ch/en/asset-management/adv/products/jpm-betabuilders-china-aggregate-bond-ucits-etf-usd-acc-ie000tb7ief3

Tags:
fixed rate chinese bonds chinabond index

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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 88.61
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)
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Annual Return

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Risk level

110
0.06%USD 93.92
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 114.90
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 105.89