Key stats
About JPMORGAN ASSET MANAGEMENT (CHINA) C CSI A50 INDEX ETF CNY
Home page
Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100006GZ6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560350 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 125.00% decrease.
Yes, 560350 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 14, 2025) amounted to 0.01 CNY.
560350 shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 5, 2024, and its management style is Passive.
560350 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
560350 follows the CSI A50 Index - CNH - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.