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513630 - JPM S&P HK Equity Connect Low Volatility Dividend ETF (CNY) (CNE100006C50)

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(%)
CNE100006C50
513630 ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
-
NAV per Share
08/12/2023
Inception Date
12 times per year
Dividend payments
CMXXXX
CFI
513630
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Hong Kong
Investor locations
S&P Hong Kong Stock Connect Low Volatility Dividend Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The JPM S&P HK Equity Connect Low Volatility Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Hong Kong Stock Connect Low Volatility Dividend Index by investing in a portfolio comprised primarily of Hong Kong companies

513630 profile

The JPM S&P HK Equity Connect Low Volatility Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The J.P. Morgan Asset Management fund’s base currency is CNY and the share class was registered 08.12.2023 with unique ISIN - CNE100006C50. Main exchange is Shanghai SE and ticker symbol is 513630. The total expense ratio is 0.5%. The JPM S&P HK Equity Connect Low Volatility Dividend ETF (CNY) pays dividends 12 time(s) per year.

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