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JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF USD Hedged (USD) (Dist) (JCAU, IE000V2GJJQ3)

(%)
109.31 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
05/05/2022
Inception Date
121.02 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index
Benchmark
J.P. Morgan Asset Management
Provider
21.95 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000V2GJJQ3
ISIN
JCAU
Ticker
CEOIBS
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Quotes (JCAU)

Yield on 24/04/2024

  • YTD
    3.56 %
  • 1M
    0.97 %
  • 3M
    3.85 %
  • 6M
    5.3 %
  • 1Y
    8.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF seeks to replicate as close as posisble the price and yield performance of the Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index investing in CNY-denominated fixed rate bonds that have been issued by the PRC government, PRC government-related banks as well as investment-grade PRC local authorities, agencies and corporate issuers.

Structure on 23/04/2024

Paper Value
China, Bonds 2.85% 4jun2027, CNY 4.64%
China, Bonds 3.02% 22oct2025, CNY 4.47%
China, Bonds 3.03% 11mar2026, CNY 3.94%
China, Bonds 3.39% 16mar2050, CNY 3.73%
China, Bonds 2.55% 15oct2028, CNY 3.29%
China Development Bank, 2.89% 22jun2025, CNY 3.18%
China, Bonds 2.75% 17feb2032, CNY 3.05%
China Development Bank, 3.07% 10mar2030, CNY 2.75%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY 2.48%
China, Bonds 3.02% 27may2031, CNY 2.29%
China Exim Bank, 2.82% 17jun2027, CNY 2.12%
China, Bonds 3.01% 13may2028, CNY 2.06%
China Development Bank, 3.9% 3aug2040, CNY 2.04%
China, Bonds 3.53% 18oct2051, CNY 1.76%
China, Bonds 2.37% 15jan2029, CNY 1.76%
China, Bonds 2.67% 25may2033, CNY 1.72%
CHINA DEVEL 2.3% 02/22/29/CNY/ 1.69%
China Development Bank, 3.7% 20oct2030, CNY 1.65%
China Exim Bank, 3.18% 11mar2032, CNY 1.65%
China Development Bank, 2.69% 16jun2027, CNY 1.49%
China Exim Bank, 2.93% 2mar2025, CNY 1.45%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 1.41%
China, Bonds 3.81% 14sep2050, CNY 1.4%
China, Bonds 3.72% 12apr2051, CNY 1.35%
China, Bonds 2.4% 15jul2028, CNY 1.33%
Agricultural Development Bank of China (ADBC), 3.45% 23sep2025, CNY 1.24%
China Development Bank, 2.82% 22may2033, CNY 1.18%
China, Bonds 2.62% 15apr2028, CNY 1.17%
Shanghai Pudong Development Bank, 2.97% 6dec2024, CNY 1.15%
China Everbright Bank, 2.47% 20oct2025, CNY 1.15%
Hua Xia Bank, 3.03% 10nov2024, CNY 1.15%
China, Bonds 2.64% 15jan2028, CNY 1.11%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 1.03%
China, Bonds 3.13% 21nov2029, CNY 1.02%
China, Bonds 2.35% 25feb2034, CNY 1.02%
China, Bonds 2.69% 12aug2026, CNY 1.01%
China, Bonds 2.69% 15aug2032, CNY 0.9777%
China Development Bank, 3.3% 3mar2026, CNY 0.959%
China Development Bank, 2.99% 1mar2029, CNY 0.9474%
China, Bonds 2.76% 15may2032, CNY 0.9352%
China, Bonds 3.27% 25mar2073, CNY 0.8408%
AGRICUL DE 2.55% 12/01/25/CNY/ 0.8407%
China Exim Bank, 2.87% 6feb2028, CNY 0.8322%
China Development Bank, 2.22% 25aug2025, CNY 0.8256%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY 0.8111%
China Development Bank, 3.34% 14jul2025, CNY 0.8015%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0.8002%
China, Bonds 3.12% 25oct2052, CNY 0.7843%
China Development Bank, 3.4% 8jan2028, CNY 0.5968%
EXPORT-IMPO 2.5% 08/04/28/CNY/ 0.5906%
Cash and Cash Equivalent 0.5862%
China Development Bank, 3.66% 1mar2031, CNY 0.5843%
China, Bonds 3.32% 15apr2052, CNY 0.5716%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY 0.5713%
AGRICUL DE 2.35% 09/07/26/CNY/ 0.5637%
China, Bonds 2.22% 25sep2025, CNY 0.5627%
China Exim Bank, 2.85% 7jul2033, CNY 0.5589%
China Exim Bank, 3.1% 13feb2033, CNY 0.5445%
China Exim Bank, 2.9% 19aug2032, CNY 0.5238%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.484%
China, Bonds 2.5% 25jul2027, CNY 0.4753%
Agricultural Development Bank of China (ADBC), 2.46% 27jul2025, CNY 0.4714%
China Development Bank, 3.09% 18jun2030, CNY 0.4671%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0.4632%
Agricultural Development Bank of China (ADBC), 2.27% 8jun2025, CNY 0.4586%
Agricultural Development Bank of China (ADBC), 2.15% 24aug2025, CNY 0.458%
China Exim Bank, 3.86% 20may2029, CNY 0.4309%
China Development Bank, 2.69% 11sep2033, CNY 0.4233%
China, Bonds 2.8% 15nov2032, CNY 0.3924%
Agricultural Development Bank of China (ADBC), 2.99% 11aug2026, CNY 0.3849%
China Development Bank, 2.65% 24feb2027, CNY 0.3833%
China, Bonds 2.75% 15jun2029, CNY 0.3768%
China Development Bank, 3% 17jan2032, CNY 0.3715%
China Development Bank, 3.41% 7jun2031, CNY 0.3681%
China Exim Bank, 3.22% 14may2026, CNY 0.3626%
China, Bonds 2.89% 18nov2031, CNY 0.3581%
Agricultural Development Bank of China (ADBC), 3.19% 12aug2028, CNY 0.357%
China, Bonds 3.86% 22jul2049, CNY 0.3426%
China, Bonds 2.88% 25feb2033, CNY 0.3233%
China Development Bank, 2.25% 6jul2026, CNY 0.31%
China Development Bank, 2.77% 24oct2032, CNY 0.295%
China Exim Bank, 2.64% 5dec2025, CNY 0.2538%
China Development Bank, 2.96% 18jul2032, CNY 0.2393%
China Development Bank, 3.12% 13sep2031, CNY 0.2171%
China Development Bank, 3.68% 26feb2026, CNY 0.2118%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0.1964%
China, Bonds 2.6% 1sep2032, CNY 0.1872%
China, Bonds 2.60% 15sep2030, CNY 0.1871%
China, Bonds 2.44% 15oct2027, CNY 0.1851%
China Development Bank, 2.59% 17mar2025, CNY 0.1839%
Agricultural Development Bank of China (ADBC), 2.58% 23mar2025, CNY 0.1839%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.1796%
CHINA DEVE 2.63% 01/08/34/CNY/ 0.1645%
China, Bonds 2.67% 25nov2033, CNY 0.13%
Agricultural Development Bank of China (ADBC), 2.74% 23feb2027, CNY 0.128%
China, Bonds 2.91% 14oct2028, CNY 0.1183%
China Development Bank, 3.49% 8nov2041, CNY 0.1173%
China Development Bank, 3.65% 21may2029, CNY 0.1099%
China Development Bank, 3.02% 6mar2033, CNY 0.1084%
Agricultural Development Bank of China (ADBC), 2.6% 1dec2025, CNY 0.1038%

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