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›ETF Issuers›UBS›JC11

JC11

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF

Passive ETF Fixed Income

The JC11 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index. The JC11 ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.

$13.89

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

$12.77$13.89

YTD Perf.

+4.86%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2095995895

TER

0.33%

Inception date

3/31/2020

Issuer

UBS

Benchmark

J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

49.50%

Banks

33.08%

Unavailable

17.42%

Latest JC11 news

No content available for this fund

FAQ about JC11

JC11 is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

JC11 tracks the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index NTR - USD, through a optimized sampling replication method.

JC11 carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

JC11 was introduced to the market on March 31, 2020. It trades on Austria, among other exchanges

UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF, JC11, is provided by UBS. Learn more about UBS here.

JC11 oversees €11M in assets as of July 28, 2026.

JC11 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JC11 has significant geographic allocations in China.

As of June 30, 2026, JC11 focuses largely on Sovereign and Banks.

As of June 30, 2026, JC11 holds 104 positions in its portfolio, with 20.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JC11 top three holdings include China, Bonds 2.60% 15sep2030, CNY, CND100092HK8 and China Exim Bank, 3.74% 16nov2030, CNY.

The base currency of JC11 is USD.

Top 10 holdings

Data as of 06/30/26

China, Bonds 2.60% 15sep2030, CNY

1.85%

CND100092HK8

1.79%

China Exim Bank, 3.74% 16nov2030, CNY

1.28%

China Development Bank, 3.7% 20oct2030, CNY

1.28%

China, Bonds 2.88% 25feb2033, CNY

1.28%

China, Bonds 3.27% 19nov2030, CNY

1.27%

Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY

1.27%

China, Bonds 2.67% 25nov2033, CNY

1.27%

China Development Bank, 3.12% 13sep2031, CNY

1.26%

China, Bonds 2.89% 18nov2031, CNY

1.26%

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