Key stats
About BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR
Home page
Inception date
May 5, 2022
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000B8M14I0
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.35%
Corporate4.27%
Cash2.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCHE invests in bonds. The fund's major sectors are Government, with 93.35% stocks, and Corporate, with 4.27% of the basket. The assets are mostly located in the Asia region.
JCHE assets under management is 34.88 M EUR. It's fallen 2.04% over the last month.
JCHE fund flows account for −3.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JCHE doesn't pay dividends to its holders.
JCHE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 5, 2022, and its management style is Passive.
JCHE expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
JCHE follows the Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCHE invests in bonds.
JCHE price has risen by 0.17% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on JCHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.51% increase in three-month performance and has increased by 5.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.51% increase in three-month performance and has increased by 5.07% in a year.
JCHE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.