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Dados de referência

Nome	JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF - USD ACC
Entidade emitente	JPMorgan
Domicílio do fundo	Irlanda
TER	0,28%
Dimensão do fundo	€ 10,67 mi
Data de lançamento	01/03/2022
Site	am.jpmorgan.com/gb/en/asset-management/institutional/products/jpm-rmb-ultra-short-income-ucits-etf-usd-acc-ie000re0wx27

Símbolos de ticker

Bolsa	Símbolo
London Stock Exchange	JCSA.L
Mil	JCSA.MI

Posições	Percentagem
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%