JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)
IE0003CEOZG5
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV9/5/2024 |
Chg.+0.0176 |
Type of yield |
Investment Focus |
Investment company |
11.1442USD |
+0.16% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Index Total Return USD Unhedged |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, A. Michalitsianos, N. Wall, V. Patel, E. Olonoff |
Fund volume: |
168.24 mill.
USD
|
Launch date: |
10/11/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
87.04% |
Cash |
|
6.55% |
Others |
|
6.41% |
Countries
United States of America |
|
37.34% |
China |
|
8.12% |
Cash |
|
6.55% |
United Kingdom |
|
5.05% |
Canada |
|
4.22% |
Japan |
|
4.13% |
Italy |
|
3.92% |
Germany |
|
3.78% |
Spain |
|
3.47% |
Mexico |
|
2.53% |
France |
|
2.26% |
Cayman Islands |
|
1.34% |
Switzerland |
|
1.21% |
Ireland |
|
1.14% |
Australia |
|
0.88% |
Others |
|
14.06% |