Overview
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's "Index").
The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.
The sub-fund will take an exposure on the components of its Index.
Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
The fund is passively managed.
The exchange rate risk between CNY and USD is not hedged.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Name of fund |
麻豆社 J.P. Morgan CNY China Gov 1-10 UCITS ETF
|
| Share class |
麻豆社 J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
31.03.2020
|
| TER (flat fee) |
0.33%
|
| Securities no. |
52004261
|
| Reuters ID |
JC11.DE, CIB.MI, CNYGB.S
|
| WKN |
A2PYAK
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
physical stratified sampling
|
| Shares outstanding |
908,032
|
| Assets (m) |
USD 12.06
|
| Total fund assets (m) |
CNY 84.10
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 2.63% | 4.23% | 4.75% |
| Benchmark Volatility | - | 2.65% | 4.24% | 4.76% |
| Tracking Error (ex post) | - | 0.11% | 0.12% | 0.13% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 13.2236 | USD 13.2236 | 122.26 | ||
| 08.01.2026 | USD 13.2502 | USD 13.2502 | 122.51 | ||
| 09.01.2026 | USD 13.2512 | USD 13.2512 | 122.53 | ||
| 12.01.2026 | USD 13.2727 | USD 13.2727 | 122.72 | ||
| 13.01.2026 | USD 13.2710 | USD 13.2710 | 122.71 | ||
| 14.01.2026 | USD 13.2814 | USD 13.2814 | 122.71 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| CRR Reporting January |
|
| CRR Reporting February |
|
| CRR Reporting March |
|
| CRR Reporting April |
|
| CRR Reporting May |
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| CRR Reporting June |
|
| CRR Reporting July |
|
| CRR Reporting August |
|
| CRR Reporting September |
|
| CRR Reporting October |
|
| CRR Reporting November |
|
| CRR Reporting December |
|
| GroMiKV Reporting January |
|
| GroMiKV Reporting February |
|
| GroMiKV Reporting March |
|
| GroMiKV Reporting April |
|
| GroMiKV Reporting May |
|
| GroMiKV Reporting June |
|
| GroMiKV Reporting July |
|
| GroMiKV Reporting August |
|
| GroMiKV Reporting September |
|
| GroMiKV Reporting October |
|
| GroMiKV Reporting November |
|
| GroMiKV Reporting December |
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
| VAG Reporting Q4 |
|
| VAG Reporting Q3 |
|
| VAG Reporting Q2 |
|
| VAG Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange USD | USD | - | 13.2675 | 13.3375 | 15.0000 | 199.7400 |