JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF - USD (acc)/  IE0005FKEK99  /

Fonds
NAV2024-06-14 Chg.-0.4024 Type of yield Investment Focus Investment company
104.9565USD -0.38% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that contribute towards a more sustainable and inclusive economy. The Sub-Fund pursues an actively managed investment strategy. The Sub-Fund aims to invest in a portfolio of investment grade bonds which have been labelled as Green, Social, Sustainable and Sustainability-linked (or which have equivalent features or labels, as determined by the Investment Manager, using the proprietary framework described below) issued by governments and their agencies, state and provincial governmental entities and supranational organisations and corporations. The bonds may include up to 20% of Net Asset Value in MBS/ABS and up to 15% of Net Asset Value in below investment grade bonds. Issuers may be located anywhere in the world, including (without limit) emerging markets and onshore bonds issued within the PRC, through China- Hong Kong Bond Connect.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that contribute towards a more sustainable and inclusive economy.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 year Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: Ed Fitzpatrick, Stephanie Dontas, Usman Naeem, Qiwei Zhu
Fund volume: 32.11 mill.  USD
Launch date: 2023-02-23
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.32%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
85.34%
Cash
 
3.44%
Others
 
11.22%

Countries

France
 
11.14%
United States of America
 
10.19%
Supranational
 
9.14%
Netherlands
 
8.16%
Italy
 
6.16%
United Kingdom
 
5.95%
Germany
 
4.87%
Spain
 
4.58%
Ireland
 
4.56%
Cash
 
3.44%
Japan
 
2.24%
Luxembourg
 
2.03%
Mexico
 
1.80%
Belgium
 
1.40%
Sweden
 
1.34%
Others
 
23.00%

Currencies

Euro
 
56.70%
US Dollar
 
31.53%
British Pound
 
2.51%
Canadian Dollar
 
1.77%
Peruvian Nuevo Sol
 
0.98%
Mexican Peso
 
0.80%
Chilean Peso
 
0.53%
New Zealand Dollar
 
0.48%
Colombian Peso
 
0.47%
Australian Dollar
 
0.30%
Swedish Krona
 
0.29%
Danish Krone
 
0.21%
Others
 
3.43%