JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)
IE0003CEOZG5
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV24/09/2024 |
Var.+0.0184 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.2355USD |
+0.16% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Index Total Return USD Unhedged |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, A. Michalitsianos, N. Wall, V. Patel, E. Olonoff |
Volume del fondo: |
174.27 mill.
USD
|
Data di lancio: |
11/10/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
87.04% |
Cash |
|
6.55% |
Altri |
|
6.41% |
Paesi
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% |
Altri |
|
14.06% |