JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/  IE00BF59RX87  /

Fonds
NAV2024-05-10 Chg.-0.1027 Type of yield Investment Focus Investment company
100.3655EUR -0.10% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes environmental, social and governance ("ESG") analysis in its investment decisions on at least 90% of 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.
 

Investment goal

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Euro Corporate Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (IE) Limited.
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu
Fund volume: 301.78 mill.  EUR
Launch date: 2018-12-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.04%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
99.74%
Cash
 
0.26%

Countries

United States of America
 
23.74%
Netherlands
 
16.00%
France
 
14.03%
United Kingdom
 
10.75%
Italy
 
7.85%
Luxembourg
 
6.74%
Spain
 
3.40%
Ireland
 
3.32%
Germany
 
2.81%
Japan
 
2.03%
Switzerland
 
1.94%
Australia
 
1.57%
Sweden
 
1.22%
Denmark
 
1.17%
Belgium
 
0.99%
Others
 
2.44%

Currencies

Euro
 
99.74%
Others
 
0.26%