JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RW70
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RW70 /
| NAV30/05/2024 |
Diferencia+0.0443 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 101.0894EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term 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 short term 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.
Objetivo de inversión
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
ETF Bonds |
| Punto de referencia: |
Bloomberg Euro Corporate 1-5 Year Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Coleman Lisa, Naeem Usman, Michalitsianos Andreas, Kumar Naveen, Zhu Qiwei |
| Volumen de fondo: |
138.08 millones
EUR
|
| Fecha de fundación: |
06/12/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.04% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Países
| United States of America |
|
16.68% |
| Netherlands |
|
13.71% |
| France |
|
13.45% |
| United Kingdom |
|
11.37% |
| Italy |
|
7.30% |
| Luxembourg |
|
6.61% |
| Germany |
|
5.42% |
| Ireland |
|
4.42% |
| Spain |
|
3.78% |
| Japan |
|
3.29% |
| Sweden |
|
2.84% |
| Switzerland |
|
1.91% |
| Jersey |
|
1.47% |
| Australia |
|
1.41% |
| Belgium |
|
1.25% |
| Otros |
|
5.09% |
