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JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) | IE000RJNOUX7 | A3CYEL
JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist) ISIN: IE000RJNOUX7
Ticker: JCAG
Dividendo Uso de los ingresos
7,38 M€ Tamaño del fondo
108 Número de posiciones
32,22 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, México, Alemania, Irlanda, Italia. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor JP Morgan Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador Brown Brothers Harriman Fund Administration Services (Ireland) Limited Entidad depositaria Brown Brothers Harriman Trustee Services (Ireland) Limited Auditores PriceWaterhouseCoopers (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el JPMorgan BetaBuilders China Aggregate Bond UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen IRISH STOCK EXCHANGE - ALL MARKET USD JCAG 18 mar 2022 Sí London Stock Exchange USD JCAG 24 mar 2022 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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