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 /
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% |