JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/  IE000PQQLZM7  /

Fonds
NAV08/07/2024 Var.+0.0101 Type of yield Focus sugli investimenti Società d'investimento
10.0856EUR +0.10% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. 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 investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments ("FDI"). Issuers of these securities may be located in any country, including emerging markets.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged
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
Gestore del fondo: M. Bradshaw, L. Raggi, A. Quiros, I. Stealey, S. Mac Gorain, A. Michalitsianos, N. Wall
Volume del fondo: 146.13 mill.  USD
Data di lancio: 11/10/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
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
 
88.82%
Cash
 
2.78%
Altri
 
8.40%

Paesi

United States of America
 
36.31%
China
 
7.32%
United Kingdom
 
5.21%
Canada
 
5.08%
Italy
 
4.33%
Japan
 
4.10%
Spain
 
3.83%
Supranational
 
3.81%
Mexico
 
2.93%
France
 
2.86%
Cash
 
2.78%
Ireland
 
1.62%
Switzerland
 
1.35%
Cayman Islands
 
1.20%
Australia
 
0.97%
Altri
 
16.30%