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 /
Стоимость чистых активов01.11.2024 |
Изменение+0.0738 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
24.4338USD |
+0.30% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI All Country Asia Pacific ex Japan Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Lina Nassar, Sonal Tanna |
Объем фонда: |
48.05 млн
USD
|
Дата запуска: |
15.02.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
India |
|
17.97% |
Taiwan, Province Of China |
|
16.00% |
Australia |
|
15.73% |
Cayman Islands |
|
14.49% |
China |
|
11.28% |
Korea, Republic Of |
|
9.49% |
Hong Kong, SAR of China |
|
4.53% |
Singapore |
|
3.18% |
Indonesia |
|
1.85% |
Thailand |
|
1.76% |
Malaysia |
|
0.89% |
Cash |
|
0.86% |
Philippines |
|
0.85% |
United States of America |
|
0.45% |
Bermuda |
|
0.30% |
Другие |
|
0.37% |
Отрасли
IT/Telecommunication |
|
30.47% |
Finance |
|
24.09% |
Consumer goods |
|
17.81% |
Commodities |
|
6.89% |
Industry |
|
6.59% |
Energy |
|
4.50% |
Healthcare |
|
3.86% |
real estate |
|
2.92% |
Utilities |
|
1.96% |
Cash |
|
0.86% |
Другие |
|
0.05% |