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

Germany flag Germany · Delayed Price · Currency is EUR
12.32
+0.02 (0.15%)
Sep 23, 2026, 9:28 AM CET
Assets11.14M
Expense Ratio0.33%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.95%
Volume919
Open12.31
Previous Close12.30
Day's Range12.31 - 12.32
52-Week Low10.97
52-Week High12.32
Beta-0.11
Holdings110
Inception DateMar 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 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.