JPM RMB Ultra-Short Income UCITS ETF

JPM RMB Ultra-Short Income UCITS ETF

JCSA.L
JPM RMB Ultra-Short Income UCITS ETFGB flagLondon Stock Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
Ireland
IPO Date
Mar 7, 2022
Business
JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF (JCSA.L) is an actively managed exchange-traded fund that seeks to provide current income through exposure primarily to low volatility, short duration CNY (onshore RMB) and CNH (offshore RMB)-denominated debt securities. The Sub-Fund invests in short-term fixed, variable, and floating rate debt instruments issued by Chinese corporate, government, policy bank, and quasi-government entities, including investment grade corporate bonds, commercial paper, certificates of deposit, treasury bills, and money market instruments; it may also allocate up to cash and cash equivalents or fixed income securities from non-Chinese issuers for defensive purposes or liquidity management. The portfolio emphasizes high-quality, short-maturity instruments with sound fundamentals to deliver stable income and limited price volatility, replicating characteristics akin to money market funds while complying with UCITS regulations. The ETF, a sub-fund of JPMorgan ETFs (Ireland) ICAV, was launched in early 2022 and became tradable on exchanges such as Xetra and Borsa Italiana, providing investors access to Chinese bond markets via mechanisms like Bond Connect. JPMorgan ETFs (Ireland) ICAV, the parent umbrella fund authorized by the Central Bank of Ireland, was registered in Dublin on 18 July 2017 with headquarters at 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, Ireland. The ICAV operates globally with segregated liability across multiple sub-funds, managed by JPMorgan Asset Management, targeting institutional and retail investors seeking RMB-denominated income in fixed income and money market segments. Recent developments include updates to the prospectus dated 19 July 2024 and ongoing notifications of sub-fund modifications, such as those effective April and June 2025 for other ICAV sub-funds, reflecting adaptive investment strategies amid evolving market and regulatory conditions in China and Europe; no specific acquisitions, funding rounds, or partnerships were announced for this Sub-Fund in 2024-2025.