UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF (ETR:JC11)

Assets	11.14M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.70%

Volume	919
Open	12.31
Previous Close	12.30
Day's Range	12.29 - 12.32
52-Week Low	10.97
52-Week High	12.32
Beta	-0.11
Holdings	110
Inception Date	Mar 31, 2020

About JC11

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF is headquartered in Zurich, Zurich, Switzerland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JC11
• Provider: UBS
• Index Tracked: J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY - Benchmark TR Net

Performance

JC11 had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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