JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF - EUR (acc)
IE00BD9MMF62
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0182 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.8856EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
Objectives, Process and Policies Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index. Investment Policy The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
At least 51% of the Sub-Fund's assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary environmental, social and governance ("ESG") scoring methodology and/or third party data. In addition, for some but not necessarily all issuers, the Sub-Fund incorporates a bespoke set of Employee Engagement and Diversity ("EE&D") data inputs, such as an issuer's gender breakdown, diversity programmes, ethnicity score and equal pay score into the investment process. The Sub-Fund invests at least 51% of those assets that have an EE&D rating in issuers scoring above a pre-defined threshold in relation to EE&D inputs. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% excluding cash, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Инвестиционная цель
Objectives, Process and Policies Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index. Investment Policy The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will be managed without reference to its benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
ICE BofA 3-Month German Treasury Bill ndex |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (IE) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Neil Hutchison |
Объем фонда: |
802.8 млн
EUR
|
Дата запуска: |
06.06.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.18% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Money Market |
|
51.80% |
Bonds |
|
28.50% |
Cash |
|
2.40% |
Другие |
|
17.30% |
Страны
France |
|
20.70% |
United Kingdom |
|
18.60% |
Germany |
|
11.30% |
Luxembourg |
|
7.80% |
Japan |
|
5.10% |
Ireland |
|
4.10% |
Canada |
|
4.00% |
Sweden |
|
3.70% |
United States of America |
|
3.50% |
Australia |
|
3.00% |
Global |
|
3.00% |
Cash |
|
2.40% |
Другие |
|
12.80% |