JPM BETABUILDER CHINA AGG BOND UCITS ETFJPM BETABUILDER CHINA AGG BOND UCITS ETFJPM BETABUILDER CHINA AGG BOND UCITS ETF

JPM BETABUILDER CHINA AGG BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.85 M‬EUR
Fund flows (1Y)
‪−18.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om JPM BETABUILDER CHINA AGG BOND UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
17 mars 2022
Index tracked
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TB7IEF3

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering72.37%
Företag26.07%
Likvida medel1.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows