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

Fonds
NAV28/05/2024 Chg.-0.0606 Type de rendement Focus sur l'investissement Société de fonds
100.3001EUR -0.06% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg Euro Corporate Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services (IE) Limited.
Domicile: Ireland
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu
Actif net: 333.99 Mio.  EUR
Date de lancement: 06/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.04%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
99.74%
Cash
 
0.26%

Pays

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%
Autres
 
2.44%

Monnaies

Euro
 
99.74%
Autres
 
0.26%