Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 107 underlying holdings. The dividend policy is capitalization.

$14.01

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$12.85$14.01

YTD Perf.

+5.79%

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

Compare similar ETFs

ETF Name	1w perf.
ICNGF iShares China CNY Govt Bond UCITS ETF	-0.05%
82829 iShares China Government Bond ETF	-0.07%
CYX ICBC CSOP FTSE Chinese Government Bond Index ETF	-0.06%
DRGG L&G China CNY Bond UCITS ETF	-0.05%
CYBU iShares China CNY Bond UCITS ETF	0.00%
ZHY Amova-ICBCSG China Bond Index ETF	-0.05%
H41Q HSBC Global Funds ICAV - China Government Local Bond UCITS ETF	0.00%
GASF Goldman Sachs Access China Government Bond UCITS ETF	-0.95%
03041 Global X FTSE China Policy Bank Bond ETF	-0.02%
CNYE Amundi China CNY Bonds UCITS ETF	0.00%
09177 Premia China Treasury & Policy Bank Bond Long Duration ETF	-
CBON VanEck China Bond ETF	-0.07%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

65.72%

Finance

32.36%

Unavailable

1.92%

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 Finland, 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 August 27, 2026.

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

As of July 31, 2026, JC11 has significant geographic allocations in China.

As of July 31, 2026, JC11 focuses largely on Sovereign and Finance.

As of July 31, 2026, JC11 holds 107 positions in its portfolio, with 20.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JC11 top three holdings include China, Bonds 2.60% 15sep2030, CNY, China, TB 1.79% 25mar2032, CNY and China Exim Bank, 3.74% 16nov2030, CNY.

The base currency of JC11 is USD.

Top 10 holdings

Data as of 07/31/26

China, Bonds 2.60% 15sep2030, CNY

1.84%

China, TB 1.79% 25mar2032, CNY

1.79%

China Exim Bank, 3.74% 16nov2030, CNY

1.28%

China, Bonds 2.88% 25feb2033, CNY

1.28%

China, Bonds 3.27% 19nov2030, CNY

1.27%

China Development Bank, 3.7% 20oct2030, CNY

1.27%

China, Bonds 2.67% 25nov2033, CNY

1.26%

China, Bonds 2.89% 18nov2031, CNY

1.26%

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

1.26%

China Development Bank, 3.12% 13sep2031, CNY

1.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about JC11

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US