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

11.91

-0.023(-0.19%)

Updated at June 02 05:36PM

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 €1,078.19 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,168.04, while €1000 invested 1 year ago would be worth €1,066.61. This corresponds to total returns of 7.82%, 16.8%, 6.66%, respectively, with annualized returns of 1.23%, 3.15%, 6.66%.

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
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
May 08, 2026	11.72	11.69	11.69	11.72	11.69	4
May 07, 2026	11.77	11.7	11.7	11.77	11.69	194
May 06, 2026	11.7	11.69	11.69	11.7	11.68	334
May 05, 2026	11.72	11.69	11.69	11.72	11.69	334
May 04, 2026	11.71	11.7	11.7	11.71	11.7	21
April 30, 2026	11.7	11.69	11.69	11.7	11.68	346
April 29, 2026	11.69	11.68	11.68	11.69	11.68	64
April 28, 2026	11.69	11.67	11.67	11.69	11.67	64
April 27, 2026	11.68	11.67	11.67	11.68	11.67	64
April 24, 2026	11.71	11.68	11.68	11.71	11.64	14
April 23, 2026	11.69	11.68	11.68	11.7	11.68	105
April 22, 2026	11.65	11.68	11.68	11.68	11.65	105
April 21, 2026	11.65	11.65	11.65	11.65	11.65	105
April 20, 2026	11.67	11.62	11.62	11.67	11.62	105
April 17, 2026	11.63	11.62	11.62	11.63	11.6	105
April 16, 2026	11.61	11.62	11.62	11.62	11.61	258
April 15, 2026	11.62	11.6	11.6	11.62	11.6	258
April 14, 2026	11.63	11.61	11.61	11.63	11.6	258
April 13, 2026	11.69	11.67	11.67	11.69	11.65	86
April 10, 2026	11.69	11.67	11.67	11.69	11.66	2,141
April 09, 2026	11.69	11.67	11.67	11.73	11.67	8,200
April 08, 2026	11.8	11.66	11.66	11.8	11.66	506
April 07, 2026	11.76	11.74	11.74	11.76	11.74	355
April 02, 2026	11.72	11.71	11.71	11.73	11.71	355
April 01, 2026	11.69	11.66	11.66	11.69	11.64	355
March 31, 2026	11.74	11.71	11.71	11.75	11.71	8
March 30, 2026	11.69	11.75	11.75	11.75	11.69	8
March 27, 2026	11.7	11.68	11.68	11.7	11.68	250
March 26, 2026	11.68	11.68	11.68	11.69	11.68	250
March 25, 2026	11.64	11.67	11.67	11.67	11.63	988
March 24, 2026	11.66	11.66	11.66	11.66	11.66	988
March 23, 2026	11.69	11.67	11.67	11.71	11.67	988
March 20, 2026	11.68	11.66	11.66	11.68	11.66	988
March 19, 2026	11.78	11.72	11.72	11.78	11.72	988
March 18, 2026	11.75	11.75	11.75	11.76	11.73	988
March 17, 2026	11.76	11.73	11.73	11.76	11.73	1,277
March 16, 2026	11.82	11.76	11.76	11.82	11.76	1,277
March 13, 2026	11.78	11.79	11.79	11.82	11.78	507
March 12, 2026	11.72	11.75	11.75	11.75	11.72	579
March 11, 2026	11.67	11.7	11.7	11.7	11.67	579
March 10, 2026	11.62	11.63	11.63	11.64	11.62	579
March 09, 2026	11.64	11.61	11.61	11.64	11.61	579
March 06, 2026	11.62	11.65	11.65	11.66	11.62	579
March 05, 2026	11.65	11.64	11.64	11.65	11.62	579