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Stamdata

Navn	JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF - USD ACC
Udsteder	JPMorgan
Fondens hjemsted	Irland
TER	0,28 %
Fondsstørrelse	10,67 mio. €
Oprettelsesdato	01.03.2022
Website	am.jpmorgan.com/gb/en/asset-management/institutional/products/jpm-rmb-ultra-short-income-ucits-etf-usd-acc-ie000re0wx27

Tickersymboler

Børs	Symbol
London Stock Exchange	JCSA.L
Mil	JCSA.MI

Beholdninger	Andel
TD HONGKO 1.18% 12/01/23 /CNY/	20,74 %
China Post Group Co., Ltd. 3.01%	5,34 %
The Export-Import Bank of China 3.28%	5,32 %
Agricultural Development Bank of China 2.78%	5,24 %
Central Huijin Investment Ltd. 2.54%	5,23 %
Agricultural Bank of China Ltd. 0%	5,22 %
TD ING BAN 0.3% 12/01/23 /CNY/	5,19 %
SSIS 0.05% 12/1/23 /CNY/	5,19 %
China Construction Bank Corp. 0%	5,12 %
Royal Bank of Canada 4.1%	4,26 %