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JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF - USD ACC Logo
IE000RE0WX27
A3CYEJ
JCSA.L

JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF - USD ACC

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Stammdaten

Name
JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF - USD ACC
Herausgeber
JPMorgan
Fondsdomizil
Irland
TER +0,28%
Fondsgröße +10,54 Mio€
Auflagedatum 01.03.2022
Website
am.jpmorgan.com/gb/en/asset-management/institutional/products/jpm-rmb-ultra-short-income-ucits-etf-usd-acc-ie000re0wx27

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Ticker Symbole

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

Zusammensetzung

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

Stand vom 30.11.2023

Top Länder

Länder Anteil

China

 27,46%

Hong Kong

 11,95%

Frankreich

 3,68%

Assets entdecken

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