TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 2 m
Inception Date
17. März 2022
Holdings
68
Overview
CHF 85,86
13/05/2025 (XETRA)
+0,08|+0,09%
daily change
52 weeks low/high
81,33
92,27
Description
Der JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) bildet den Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index nach. Der Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index bietet Zugang zu in chinesischen Yuan (CNY) denominierten Anleihen aus China. Der Index beinhaltet Staatsanleihen, Anleihen staatlicher Stellen und Unternehmensanleihen. Alle Laufzeiten sind enthalten. Rating: Investment Grade.
Documents
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers |
| Investment focus | Obligationen, CNY, China, Aggregat, Alle Laufzeiten |
| Fund size | CHF 2 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,14% |
| Inception/ Listing Date | 17. März 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (Asia Pacific) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 68
41,41%
| CND100045MS9 | 5,40% |
| CND10007LB61 | 5,22% |
| CND100047QT4 | 4,83% |
| CND10007LB87 | 4,45% |
| CND10007C5P4 | 4,32% |
| CND1000716X4 | 3,72% |
| CND10006GPV7 | 3,70% |
| CND100058Q29 | 3,49% |
| CND1000716Y2 | 3,28% |
| CND100037XX3 | 3,00% |
Countries
| China | 54,78% |
| Sonstige | 45,22% |
Sectors
| Sonstige | 99,64% |
As of 28.02.2025
Performance
Returns overview
| YTD | -5.58% |
| 1 month | +5.16% |
| 3 months | -6.35% |
| 6 months | -1.62% |
| 1 year | -1.81% |
| 3 years | -8.68% |
| 5 years | - |
| Since inception (MAX) | -8.63% |
| 2024 | +13.24% |
| 2023 | -7.16% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.14% |
| Volatility 3 years | 8.07% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | -16.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JCHA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JCHAN MM | JCHAN.BIV | |
| Borsa Italiana | EUR | JCHA | JCHA IM JCHAEUIV | JCHA.MI JCHAEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JCHAEUIV | JCHAEUiv.P | |
| London Stock Exchange | USD | JCHA | JCHA LN JCHAUSIV | JCHA.L JCHAUSiv.P | |
| London Stock Exchange | GBP | JCAP | JCAP LN JCHAGBIV | JCAP.L JCHAGBiv.P | |
| SIX Swiss Exchange | USD | JCHA | JCHA SW JCHAUSIV | JCHA.S JCHAUSiv.P | |
| XETRA | EUR | JCHA | JCHA GY JCHAEUIV | JCHA.DE JCHAEUiv.P |
Further information
Latest articles
Frequently asked questions
What is the name of JCHA?
The name of JCHA is JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc).
What is the ticker of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc)?
The primary ticker of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is JCHA.
What is the ISIN of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc)?
The ISIN of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is IE000TB7IEF3.
What are the costs of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc)?
The fund size of JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc) is 2m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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