JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)
IE00BKKCKJ46
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)/ IE00BKKCKJ46 /
NAV5/20/2024 |
Chg.+0.0092 |
Type of yield |
Investment Focus |
Investment company |
108.9585USD |
+0.01% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
The Sub-Fund pursues and actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of non-investment grade and emerging market securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's assets are invested in issuers 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. Further details on the ESG analysis applied are provided below.
Investment goal
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
ICE BofA Global High Yield Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eric Isenberg, Naveen Kumar, Niels Schuehle |
Fund volume: |
232.4 mill.
USD
|
Launch date: |
2/4/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
98.68% |
Cash |
|
1.11% |
Others |
|
0.21% |
Countries
United States of America |
|
64.53% |
United Kingdom |
|
4.96% |
Greece |
|
3.13% |
Canada |
|
2.14% |
Argentina |
|
1.79% |
France |
|
1.77% |
Italy |
|
1.65% |
Cayman Islands |
|
1.63% |
Netherlands |
|
1.51% |
Luxembourg |
|
1.51% |
Turkey |
|
1.32% |
Cash |
|
1.11% |
Ireland |
|
1.10% |
Australia |
|
1.08% |
Germany |
|
1.03% |
Others |
|
9.74% |
Currencies
US Dollar |
|
83.51% |
Euro |
|
15.39% |
Others |
|
1.10% |