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

Fonds
NAV28/05/2024 Var.-0.0606 Type of yield Focus sugli investimenti Società d'investimento
100.3001EUR -0.06% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Euro Corporate Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (IE) Limited.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu
Volume del fondo: 333.99 mill.  EUR
Data di lancio: 06/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.04%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
99.74%
Cash
 
0.26%

Paesi

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%
Altri
 
2.44%

Cambi

Euro
 
99.74%
Altri
 
0.26%