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