JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)
JCAG
ETF
ISIN IE000RJNOUX7 / Valor 11321187
NAV (2025-11-21)
USD 95.04+0.06%
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)
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The JPM BetaBuilders China Aggregate Bd ETF focuses on a diverse selection of Chinese fixed-rate bonds, including those issued by the Chinese government, government-affiliated banks such as the China Development Bank and Agricultural Development Bank of China, and investment-grade local authorities, agencies, and corporations. By mirroring an index of these CNY-denominated bonds, the fund aims to replicate the overall performance of China’s broad bond market, providing investors with exposure to a wide range of high-quality Chinese debt securities.
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fixed ratechinese bondschinabond index
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OTHER SHARE CLASSES OF THIS FUND
JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc)
Valor: 12252874
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 91.16
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
Valor: 11320627
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 103.39
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
Valor: 11596082
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 106.81
JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
Valor: 11807844