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 |
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% |