UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE) XETRA
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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 €1,121.67 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,143.4, while €1000 invested 1 year ago would be worth €1,123.71. This corresponds to total returns of 12.17%, 14.34%, 12.37%, respectively, with annualized returns of 1.78%, 2.71%, 12.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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JC11.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 12.36 | 12.35 | 12.35 | 12.37 | 12.35 | 7,088 |
| September 29, 2026 | 12.38 | 12.41 | 12.41 | 12.41 | 12.38 | 2 |
| September 28, 2026 | 12.33 | 12.36 | 12.36 | 12.36 | 12.33 | 921 |
| September 25, 2026 | 12.34 | 12.3 | 12.3 | 12.37 | 12.29 | 921 |
| September 24, 2026 | 12.33 | 12.36 | 12.36 | 12.36 | 12.33 | 140 |
| September 23, 2026 | 12.31 | 12.33 | 12.33 | 12.33 | 12.29 | 1,733 |
| September 22, 2026 | 12.26 | 12.3 | 12.3 | 12.3 | 12.26 | 558 |
| September 21, 2026 | 12.24 | 12.27 | 12.27 | 12.27 | 12.24 | 292 |
| September 18, 2026 | 12.24 | 12.26 | 12.26 | 12.26 | 12.24 | 292 |
| September 17, 2026 | 12.24 | 12.24 | 12.24 | 12.27 | 12.24 | 292 |
| September 16, 2026 | 12.16 | 12.18 | 12.18 | 12.18 | 12.16 | 2 |
| September 15, 2026 | 12.17 | 12.16 | 12.16 | 12.17 | 12.16 | 2 |
| September 11, 2026 | 12.04 | 12.1 | 12.1 | 12.13 | 12.04 | 7 |
| September 10, 2026 | 12.03 | 12.06 | 12.06 | 12.08 | 12.03 | 532 |
| September 09, 2026 | 12.04 | 12.06 | 12.06 | 12.06 | 12.04 | 532 |
| September 08, 2026 | 12.04 | 12.01 | 12.01 | 12.06 | 12.01 | 4,070 |
| September 07, 2026 | 12.04 | 12.05 | 12.05 | 12.07 | 12.04 | 1,628 |
| September 04, 2026 | 12.04 | 12.07 | 12.07 | 12.07 | 12.04 | 2,442 |
| September 03, 2026 | 12.04 | 12.05 | 12.05 | 12.06 | 12.01 | 4,118 |
| September 02, 2026 | 12.07 | 12.09 | 12.09 | 12.1 | 12.07 | 1,121 |
| September 01, 2026 | 12.06 | 12.06 | 12.06 | 12.08 | 12.05 | 1,074 |
| August 31, 2026 | 12.08 | 12.06 | 12.06 | 12.09 | 12.06 | 177 |
| August 28, 2026 | 12.03 | 12.05 | 12.05 | 12.05 | 12.03 | 70 |
| August 27, 2026 | 12.01 | 12.02 | 12.02 | 12.04 | 12.01 | 70 |
| August 26, 2026 | 12 | 12.02 | 12.02 | 12.02 | 12 | 70 |
| August 25, 2026 | 12.01 | 12.01 | 12.01 | 12.02 | 12.01 | 70 |
| August 24, 2026 | 12 | 12.01 | 12.01 | 12.01 | 11.99 | 70 |
| August 21, 2026 | 12 | 12.01 | 12.01 | 12.01 | 11.99 | 2,442 |
| August 20, 2026 | 11.99 | 11.98 | 11.98 | 12 | 11.98 | 374 |
| August 19, 2026 | 12.1 | 12.01 | 12.01 | 12.1 | 12.01 | 374 |
| August 18, 2026 | 12.1 | 12.09 | 12.09 | 12.1 | 12.09 | 814 |
| August 17, 2026 | 12.09 | 12.08 | 12.08 | 12.09 | 12.06 | 964 |
| August 14, 2026 | 12.14 | 12.07 | 12.07 | 12.14 | 12.07 | 944 |
| August 13, 2026 | 12.11 | 12.1 | 12.1 | 12.11 | 12.08 | 21 |
| August 12, 2026 | 12.1 | 12.07 | 12.07 | 12.1 | 12.07 | 70 |
| August 11, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | 2,981 |
| August 10, 2026 | 12.08 | 12.08 | 12.08 | 12.09 | 12.04 | 2,981 |
| August 07, 2026 | 12.08 | 12.06 | 12.06 | 12.08 | 12.04 | 959 |
| August 06, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 814 |
| August 05, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 27 |
| August 04, 2026 | 12.11 | 12.1 | 12.1 | 12.11 | 12.09 | 27 |
| August 03, 2026 | 12.05 | 12.09 | 12.09 | 12.11 | 12.05 | 27 |
| 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 |
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