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

Currency In EUR

JC11.DE Historical Return

If you invested €1000 in UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE) since IPO date, it would be worth €1,095.02 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,152.38, while €1000 invested 1 year ago would be worth €1,090.09. This corresponds to total returns of 9.5%, 15.24%, 9.01%, respectively, with annualized returns of 1.44%, 2.88%, 9.01%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JC11.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	12.1	12.1	12.1	12.11	12.08	4,884
July 30, 2026	12.1	12.09	12.09	12.14	12.09	814
July 29, 2026	12.2	12.2	12.2	12.2	12.19	440
July 28, 2026	12.23	12.21	12.21	12.23	12.19	1,116
July 27, 2026	12.16	12.21	12.21	12.21	12.16	1,628
July 24, 2026	12.16	12.19	12.19	12.19	12.15	1,628
July 23, 2026	12.14	12.2	12.2	12.2	12.14	27
July 22, 2026	12.16	12.16	12.16	12.16	12.16	27
July 21, 2026	12.15	12.16	12.16	12.18	12.15	30
July 20, 2026	12.12	12.15	12.15	12.15	12.12	745
July 17, 2026	12.11	12.11	12.11	12.13	12.11	745
July 16, 2026	12.13	12.12	12.12	12.13	12.11	58
July 15, 2026	12.15	12.15	12.15	12.15	12.15	894
July 14, 2026	12.18	12.14	12.14	12.18	12.13	894
July 13, 2026	12.13	12.13	12.13	12.13	12.12	246
July 10, 2026	12.1	12.11	12.11	12.12	12.1	246
July 09, 2026	12.09	12.09	12.09	12.1	12.09	246
July 08, 2026	12.09	12.1	12.1	12.1	12.07	246
July 07, 2026	12.11	12.08	12.08	12.11	12.08	17
July 06, 2026	12.1	12.1	12.1	12.11	12.1	8
July 03, 2026	12.07	12.08	12.08	12.08	12.07	24
July 02, 2026	12.13	12.06	12.06	12.13	12.06	24
July 01, 2026	12.11	12.13	12.13	12.13	12.11	734
June 30, 2026	12.12	12.09	12.09	12.12	12.09	734
June 29, 2026	12.11	12.07	12.07	12.11	12.07	734
June 26, 2026	12.14	12.08	12.08	12.14	12.08	172
June 25, 2026	12.13	12.14	12.14	12.16	12.13	80
June 24, 2026	12.12	12.12	12.12	12.15	12.12	80
June 23, 2026	12.1	12.15	12.15	12.15	12.1	1,805
June 22, 2026	12.07	12.09	12.09	12.09	12.07	1,805
June 19, 2026	12.07	12.06	12.06	12.07	12.06	1,805
June 18, 2026	12.04	12.07	12.07	12.09	12.04	1,805
June 17, 2026	11.95	11.96	11.96	11.97	11.95	1,805
June 16, 2026	11.97	11.95	11.95	11.97	11.93	1,805
June 15, 2026	11.94	11.94	11.94	11.94	11.94	300
June 12, 2026	11.98	11.96	11.96	11.98	11.96	300
June 11, 2026	11.98	12	12	12.01	11.98	300
June 10, 2026	11.96	11.97	11.97	11.98	11.96	116
June 09, 2026	11.99	11.96	11.96	11.99	11.95	116
June 08, 2026	11.99	11.98	11.98	12	11.96	131
June 05, 2026	11.93	11.97	11.97	11.97	11.91	30
June 04, 2026	11.94	11.91	11.91	11.94	11.91	30
June 03, 2026	11.93	11.94	11.94	11.94	11.93	30
June 02, 2026	11.93	11.91	11.91	11.94	11.91	2,547
June 01, 2026	11.93	11.94	11.94	11.95	11.91	2,547
May 29, 2026	11.92	11.88	11.88	11.92	11.87	3,507
May 28, 2026	11.92	11.88	11.88	11.92	11.88	3,507
May 27, 2026	11.9	11.88	11.88	11.9	11.86	3,507
May 26, 2026	11.91	11.88	11.88	11.91	11.87	135
May 25, 2026	11.9	11.9	11.9	11.9	11.9	135
May 22, 2026	11.85	11.88	11.88	11.88	11.85	135
May 21, 2026	11.84	11.88	11.88	11.88	11.84	100
May 20, 2026	11.84	11.85	11.85	11.87	11.84	814
May 19, 2026	11.83	11.84	11.84	11.84	11.83	814
May 18, 2026	11.82	11.82	11.82	11.83	11.82	814
May 15, 2026	11.82	11.82	11.82	11.86	11.81	102
May 14, 2026	11.77	11.8	11.8	11.8	11.77	1
May 13, 2026	11.77	11.77	11.77	11.78	11.77	8
May 12, 2026	11.8	11.74	11.74	11.8	11.73	8
May 11, 2026	11.72	11.69	11.69	11.72	11.69	21