JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE000P334X90
JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/ IE000P334X90 /
NAV9/9/2024 |
Chg.-0.2411 |
Type of yield |
Investment Focus |
Investment company |
21.6775USD |
-1.10% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Benchmark: |
MSCI All Country Asia Pacific ex Japan Index |
Business year start: |
1/1 |
Last Distribution: |
7/11/2024 |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Lina Nassar, Sonal Tanna |
Fund volume: |
45.37 mill.
USD
|
Launch date: |
2/15/2022 |
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) |
Countries
India |
|
18.64% |
Taiwan, Province Of China |
|
17.09% |
Australia |
|
16.36% |
Cayman Islands |
|
12.51% |
Korea, Republic Of |
|
10.96% |
China |
|
10.42% |
Hong Kong, SAR of China |
|
4.05% |
Singapore |
|
3.21% |
Indonesia |
|
2.00% |
Thailand |
|
1.74% |
Malaysia |
|
0.93% |
Philippines |
|
0.82% |
Bermuda |
|
0.31% |
United States of America |
|
0.29% |
Cash |
|
0.25% |
Others |
|
0.42% |
Branches
IT/Telecommunication |
|
32.22% |
Finance |
|
24.07% |
Consumer goods |
|
16.39% |
Industry |
|
6.70% |
Commodities |
|
6.60% |
Energy |
|
5.02% |
Healthcare |
|
4.04% |
real estate |
|
2.73% |
Utilities |
|
1.98% |
Cash |
|
0.25% |