evenfolio
UBSUCITS · LuxembourgAccumulating

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

Price (USD)
$14.00
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
USD share class
3Y CAGR
6.2%
Annualised, in USD
5Y CAGR
2.2%
Annualised, in USD
Loading NAV history…
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+1.9%+3.8%+5.8%+8.3%+6.2%+2.2%—+3.4%
—————————
Difference—————————

ETF details

Issuer
UBS
Type
Not classified by its issuer
Ticker
JC11
ISIN
LU2095995895
WKN
A2PYAK
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
6 May 2020 (6.4 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JC11) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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