JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
ETF
ISIN IE000V2GJJQ3 / Valor 11807844
NAV (2024-10-31)
USD 111.72+0.06%
JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)
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General Objective
The fund seeks to provide returns that correspond to those of its Index by pursuing a passively managed (index-tracking) strategy. It aims to track the performance of the Index comprised of CNY-denominated fixed rate bonds issued by the PRC government, policy banks, and investment-grade PRC local authorities, agencies, and corporate issuers.
Fund Exposure
The fund is exposed to CNY-denominated fixed rate bonds issued by the PRC government, policy banks, and investment-grade PRC local authorities, agencies, and corporate issuers. It aims to replicate the Index by investing in Index Securities and issues comprising the Index, with a focus on accurate tracking and increased diversification limits under Regulation 71 of the UCITS Regulations.
Risks
The fund may experience fluctuations in value, as the value of debt securities can change significantly based on economic and interest rate conditions, credit worthiness of the issuer, and currency exchange rates. Additionally, investments in emerging markets, onshore debt securities issued within the PRC through Bond Connect, and the use of financial derivative instruments may pose increased political, regulatory, economic instability, and liquidity risks.