JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
IE00BMDV7354
JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)/ IE00BMDV7354 /
NAV01.11.2024 |
Zm.+0,0738 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,4338USD |
+0,30% |
płacące dywidendę |
Akcje
Azja/Pacyfik bez Japonii
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
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 equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/ or third party data. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Cel inwestycyjny
The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik bez Japonii |
Branża: |
ETF Akcji |
Benchmark: |
MSCI All Country Asia Pacific ex Japan Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
- |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Lina Nassar, Sonal Tanna |
Aktywa: |
48,05 mln
USD
|
Data startu: |
15.02.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
99,14% |
Gotówka |
|
0,86% |
Kraje
Indie |
|
17,97% |
Tajwan, Chiny |
|
16,00% |
Australia |
|
15,73% |
Kajmany |
|
14,49% |
Chiny |
|
11,28% |
Republika Korei |
|
9,49% |
Hong Kong, Chiny |
|
4,53% |
Singapur |
|
3,18% |
Indonezja |
|
1,85% |
Tajlandia |
|
1,76% |
Malezja |
|
0,89% |
Gotówka |
|
0,86% |
Filipiny |
|
0,85% |
USA |
|
0,45% |
Bermudy |
|
0,30% |
Inne |
|
0,37% |
Branże
IT/Telekomunikacja |
|
30,47% |
Finanse |
|
24,09% |
Dobra konsumpcyjne |
|
17,81% |
Towary |
|
6,89% |
Przemysł |
|
6,59% |
Energia |
|
4,50% |
Opieka zdrowotna |
|
3,86% |
Nieruchomości |
|
2,92% |
Dostawcy |
|
1,96% |
Pieniądze |
|
0,86% |
Inne |
|
0,05% |