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 /
NAV14/11/2024 |
Var.-0.1672 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.1060USD |
-0.75% |
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
ETF Stocks |
Benchmark: |
MSCI All Country Asia Pacific ex Japan Index |
Business year start: |
01/01 |
Ultima distribuzione: |
10/10/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Lina Nassar, Sonal Tanna |
Volume del fondo: |
46.63 mill.
USD
|
Data di lancio: |
15/02/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Paesi
Taiwan, Province Of China |
|
17.33% |
India |
|
17.07% |
Australia |
|
15.49% |
Cayman Islands |
|
14.41% |
China |
|
11.62% |
Korea, Republic Of |
|
9.47% |
Hong Kong, SAR of China |
|
4.45% |
Singapore |
|
3.25% |
Indonesia |
|
1.84% |
Thailand |
|
1.46% |
Malaysia |
|
0.86% |
Philippines |
|
0.75% |
Cash |
|
0.62% |
United States of America |
|
0.46% |
Bermuda |
|
0.25% |
Altri |
|
0.67% |
Filiali
IT/Telecommunication |
|
31.64% |
Finance |
|
24.50% |
Consumer goods |
|
17.95% |
Commodities |
|
6.52% |
Industry |
|
6.21% |
Energy |
|
4.23% |
Healthcare |
|
3.44% |
real estate |
|
2.85% |
Utilities |
|
1.70% |
Cash |
|
0.62% |
Altri |
|
0.34% |