JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)/  IE00BKKCKJ46  /

Fonds
NAV20/05/2024 Diferencia+0.0092 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.9585USD +0.01% 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 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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: ICE BofA Global High Yield Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Eric Isenberg, Naveen Kumar, Niels Schuehle
Volumen de fondo: 232.4 millones  USD
Fecha de fundación: 04/02/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.35%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
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
 
98.68%
Cash
 
1.11%
Otros
 
0.21%

Países

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%
Otros
 
9.74%

Divisas

US Dollar
 
83.51%
Euro
 
15.39%
Otros
 
1.10%