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 /
Стоимость чистых активов20.05.2024 |
Изменение+0.0092 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
108.9585USD |
+0.01% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
ICE BofA Global High Yield Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Eric Isenberg, Naveen Kumar, Niels Schuehle |
Объем фонда: |
232.4 млн
USD
|
Дата запуска: |
04.02.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
98.68% |
Cash |
|
1.11% |
Другие |
|
0.21% |
Страны
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% |
Другие |
|
9.74% |
Валюта
US Dollar |
|
83.51% |
Euro |
|
15.39% |
Другие |
|
1.10% |