JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/  IE0003CEOZG5  /

Fonds
NAV14/06/2024 Diferencia+0.0224 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7486USD +0.21% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg Global Aggregate Index Total Return USD Unhedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: M. Bradshaw, L. Raggi, A. Quiros, I. Stealey, S. Mac Gorain, A. Michalitsianos, N. Wall
Volumen de fondo: 139.57 millones  USD
Fecha de fundación: 11/10/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Bonds
 
75.65%
Cash
 
8.68%
Otros
 
15.67%

Países

United States of America
 
17.86%
Cash
 
8.68%
China
 
7.00%
Canada
 
6.19%
United Kingdom
 
5.93%
Spain
 
4.74%
France
 
4.43%
Japan
 
4.29%
Supranational
 
4.20%
Mexico
 
3.57%
Ireland
 
2.30%
Switzerland
 
2.21%
Netherlands
 
1.49%
Italy
 
1.37%
Cayman Islands
 
1.28%
Otros
 
24.46%