JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/  IE000P334X90  /

Fonds
NAV2024-05-22 Chg.+0.0650 Type of yield Investment Focus Investment company
22.0489USD +0.30% paying dividend Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/ or third party data. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Investment goal

The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: ETF Stocks
Benchmark: MSCI All Country Asia Pacific ex Japan Index
Business year start: 01-01
Last Distribution: 2024-04-11
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Lina Nassar, Sonal Tanna
Fund volume: 27.25 mill.  USD
Launch date: 2022-02-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
99.67%
Cash
 
0.33%

Countries

China
 
24.75%
India
 
17.19%
Taiwan, Province Of China
 
16.31%
Australia
 
14.66%
Korea, Republic Of
 
11.90%
Hong Kong, SAR of China
 
5.18%
Singapore
 
3.59%
Indonesia
 
2.08%
Thailand
 
1.43%
Malaysia
 
0.71%
Philippines
 
0.71%
United Kingdom
 
0.63%
Cash
 
0.33%
Ireland
 
0.20%
Macao
 
0.13%
Others
 
0.20%

Branches

IT/Telecommunication
 
31.43%
Finance
 
23.55%
Consumer goods
 
17.05%
Commodities
 
7.54%
Industry
 
6.83%
Energy
 
4.95%
Healthcare
 
3.89%
real estate
 
2.59%
Utilities
 
1.77%
Cash
 
0.33%
Others
 
0.07%