JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (acc)
IE0006MM8VN6
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (acc)/ IE0006MM8VN6 /
Стоимость чистых активов25.09.2024 |
Изменение-0.0258 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.3435USD |
-0.23% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
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 investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments ("FDI"). Issuers of these securities may be located in any country, including emerging markets.
Инвестиционная цель
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Index Total Return USD Unhedged |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, A. Michalitsianos, N. Wall, V. Patel, E. Olonoff |
Объем фонда: |
174.06 млн
USD
|
Дата запуска: |
11.10.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
87.04% |
Cash |
|
6.55% |
Другие |
|
6.41% |
Страны
United States of America |
|
37.34% |
China |
|
8.12% |
Cash |
|
6.55% |
United Kingdom |
|
5.05% |
Canada |
|
4.22% |
Japan |
|
4.13% |
Italy |
|
3.92% |
Germany |
|
3.78% |
Spain |
|
3.47% |
Mexico |
|
2.53% |
France |
|
2.26% |
Cayman Islands |
|
1.34% |
Switzerland |
|
1.21% |
Ireland |
|
1.14% |
Australia |
|
0.88% |
Другие |
|
14.06% |
Валюта
US Dollar |
|
54.75% |
Euro |
|
18.35% |
Chinese Yuan Renminbi |
|
8.12% |
Japanese Yen |
|
3.92% |
British Pound |
|
3.26% |
Canadian Dollar |
|
2.79% |
Mexican Peso |
|
1.84% |
Hungarian Forint |
|
0.33% |
Другие |
|
6.64% |