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

Fonds
NAV20/05/2024 Var.+0.0092 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: ICE BofA Global High Yield Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Eric Isenberg, Naveen Kumar, Niels Schuehle
Volume del fondo: 232.4 mill.  USD
Data di lancio: 04/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
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
 
98.68%
Cash
 
1.11%
Altri
 
0.21%

Paesi

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%
Altri
 
9.74%

Cambi

US Dollar
 
83.51%
Euro
 
15.39%
Altri
 
1.10%