JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/  IE000P334X90  /

Fonds
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
 

Attività

Stocks
 
99.38%
Cash
 
0.62%

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%