JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (dist)/  IE000LHP8TA1  /

Fonds
NAV30/07/2024 Chg.+0.0066 Type de rendement Focus sur l'investissement Société de fonds
10.6371USD +0.06% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged
Début de l'exercice: 01/01
Dernière distribution: 11/07/2024
Banque dépositaire: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: M. Bradshaw, L. Raggi, A. Quiros, I. Stealey, S. Mac Gorain, A. Michalitsianos, N. Wall
Actif net: 151.34 Mio.  USD
Date de lancement: 11/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
88.82%
Cash
 
2.78%
Autres
 
8.40%

Pays

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%
Autres
 
16.30%

Monnaies

US Dollar
 
57.57%
Euro
 
19.83%
Chinese Yuan Renminbi
 
7.32%
Japanese Yen
 
4.10%
British Pound
 
3.29%
Canadian Dollar
 
3.09%
Mexican Peso
 
1.65%
Hungarian Forint
 
0.36%
Autres
 
2.79%