JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)
IE00BDDRDY39
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)/ IE00BDDRDY39 /
NAV19/09/2024 |
Var.+0.0830 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
91.0148EUR |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars.
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Sub-Fund will invest at least 80% of its assets (excluding assets held for ancillary liquidity purposes) in securities included in the Index. The Index is comprised of debt securities issued by the governments or quasi-government entities of emerging markets countries, which are denominated in US Dollars and which may be rated investment grade or below by independent rating agencies (e.g. Fitch, Moody's, Standard & Poor's) or unrated. The components of the Index are selected from the components of the J.P. Morgan Emerging Market Bond Index Global Diversified (the "Parent Index") in accordance with the Index's rules-based methodology to represent a diversified set of factor characteristics. The Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub- Fund will only hold a certain sub-set of the Index Securities.
Investment goal
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
ETF Bonds |
Benchmark: |
J.P. Morgan Emerging Markets Risk-Aware Bond Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Eric Isenberg, Niels Schuehle, Naveen Kumar |
Volume del fondo: |
693.24 mill.
USD
|
Data di lancio: |
10/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.39% |
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 |
|
99.10% |
Cash |
|
0.87% |
Altri |
|
0.03% |
Paesi
Turkey |
|
7.87% |
Mexico |
|
7.65% |
Brazil |
|
5.65% |
Oman |
|
5.31% |
Dominican Republic |
|
4.58% |
South Africa |
|
4.43% |
Colombia |
|
4.36% |
Bahrain |
|
4.33% |
Indonesia |
|
4.12% |
Saudi Arabia |
|
3.78% |
Qatar |
|
3.23% |
Nigeria |
|
2.91% |
Chile |
|
2.90% |
United Arab Emirates |
|
2.73% |
Philippines |
|
2.72% |
Altri |
|
33.43% |