JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/  IE00BF59RW70  /

Fonds
NAV07/06/2024 Var.-0.1811 Type of yield Focus sugli investimenti Società d'investimento
101.1407EUR -0.18% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Euro Corporate 1-5 Year Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Coleman Lisa, Naeem Usman, Michalitsianos Andreas, Kumar Naveen, Zhu Qiwei
Volume del fondo: 138.15 mill.  EUR
Data di lancio: 06/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.04%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
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
 
99.55%
Cash
 
0.45%

Paesi

United States of America
 
16.75%
France
 
13.73%
Netherlands
 
13.38%
United Kingdom
 
11.21%
Italy
 
7.48%
Luxembourg
 
6.41%
Germany
 
5.43%
Ireland
 
4.34%
Spain
 
3.90%
Japan
 
3.12%
Sweden
 
2.91%
Switzerland
 
1.82%
Australia
 
1.41%
Jersey
 
1.39%
Belgium
 
1.19%
Altri
 
5.53%

Cambi

Euro
 
99.55%
Altri
 
0.45%