Fund profile by ISIN LU2095995895
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
Research UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc by ISIN LU2095995895: TER 0.33%, domicile Luxembourg, accumulating, and 1-year price performance +13.8%.
ISINLU2095995895
TER0.33%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year
Fund size13M
Holdings106
1-year price performance+13.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CIB.MI | ETFP | EUR | Luxembourg | €18K | 1,462 |
| CNYGB.SW | SW | USD | Luxembourg | €17K | 1,352 |
| JC11.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 1,141 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 13.76% of the fund, which holds 106 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| China, Bonds 2.60% 15sep2030, CNY | — | 1.84% |
| China, TB 1.79% 25mar2032, CNY | — | 1.79% |
| China, Bonds 2.88% 25feb2033, CNY | — | 1.28% |
| China Development Bank, 3.7% 20oct2030, CNY | — | 1.27% |
| China, Bonds 3.27% 19nov2030, CNY | — | 1.27% |
| China Exim Bank, 3.74% 16nov2030, CNY | — | 1.27% |
| China Development Bank, 3.12% 13sep2031, CNY | — | 1.26% |
| China, Bonds 2.89% 18nov2031, CNY | — | 1.26% |
| Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY | — | 1.26% |
| China, Bonds 2.67% 25nov2033, CNY | — | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.