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UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE)

EUR12.14 +0.01 (+0.08%)
XETRA EUR LU Fixed Income
NAV EUR 12.15 -0.08% vs NAV as of 2026-07-13
AUM EUR 11.07M
TER 0.33%
Yield (TTM)
Distribution Accumulating
52-week range 10.93 – 12.15
Holdings 144
Issuer UBS

About this ETF

This investment vehicle aims to replicate the total return performance, before accounting for expenses, of its benchmark, the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index. The aforementioned index is constructed to mirror the returns of qualifying fixed-rate bonds, denominated in Chinese Yuan (CNY) and issued by the Chinese government and policy banks, which have maturities between one and ten years. The fund achieves its objective by investing directly in the securities that constitute this index. It follows a passive investment strategy. While specific currency-hedged share classes are designed to diminish the impact of exchange rate fluctuations between their designated currency and the index's currency, it's important to note that the currency risk between the CNY…

ISIN LU2095995895
Issuer UBS
Domicile LU
Inception 2020-03-31
Asset class Fixed Income

Price

Top 10 holdings

CGB 1.79 03/25/32 1.86%
CGB 1.43 01/25/30 1.82%
CGB 1.67 05/25/35 1.51%
CGB 1.45 02/25/28 1.43%
CGB 1.61 02/15/35 1.35%
CGB 2.27 05/25/34 1.27%
CGB 2.05 04/15/29 1.26%
CGB 2.11 08/25/34 1.25%
CGB 1.62 08/15/27 1.21%
CGB 2.35 02/25/34 1.20%
See full holdings →