JPMorgan Betabuilders China Aggregate Bond UCITS ETF (LON:JCAP)

London · Delayed Price · Currency is GBP · Price in GBX

7,879.50

+29.50 (0.38%)

At close: Nov 12, 2025

Assets	289.05K
Expense Ratio	n/a
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	+2.25%

Volume	n/a
Open	7,879.50
Previous Close	7,850.00
Day's Range	7,879.50 - 7,879.50
52-Week Low	7,476.00
52-Week High	8,216.75
Beta	n/a
Holdings	41
Inception Date	Mar 15, 2022

About JCAP

JCHA.SW was created on 2022-03-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund seeks to provide returns that correspond to those of its Index.

Asset Class Fixed Income

Category RMB Bond - Onshore

Stock Exchange London Stock Exchange

Ticker Symbol JCAP

Performance

JCAP had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.