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JCSA - JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Acc) (IE000RE0WX27)

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ETF & Funds ceased circulation
 
(%)
IE000RE0WX27
JCSA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
-
NAV per Share
01/03/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Investment Grade
Sector
China
Investor locations
ICE 3-Month China Government Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
27.11 mln USD
Fund NAV | 12/12/2023
9.43 mln USD
Share Class NAV | 12/12/2023
Yes
UCITS

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Price dynamics

Fund profile

The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF seeks to replicate the performance of the ICE 3-Month China Government Index providing investors exposure to low volatility short duration CNY and CNH-denominated debt securities.

JCSA profile

The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.03.2022 with unique ISIN - IE000RE0WX27. The total expense ratio is 0.28%. The JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (USD) (Dist)
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