Key stats
About JPM BBCHINAAGGBD UCITS USD ACC
Home page
Inception date
Mar 17, 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
IE000TB7IEF3
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%
Government92.81%
Corporate4.26%
Cash2.93%
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
JCHA.USD invests in bonds. The fund's major sectors are Government, with 92.81% stocks, and Corporate, with 4.26% of the basket. The assets are mostly located in the Asia region.
No, JCHA.USD doesn't pay dividends to its holders.
JCHA.USD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 17, 2022, and its management style is Passive.
JCHA.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JCHA.USD 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.
JCHA.USD invests in bonds.
JCHA.USD price has risen by 1.39% over the last month, and its yearly performance shows a 6.12% increase. See more dynamics on JCHA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 1.24% increase in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 1.24% increase in three-month performance and has increased by 5.48% in a year.
JCHA.USD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.