JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (dist)/  IE000LHP8TA1  /

Fonds
NAV7/5/2024 Chg.+0.0473 Type of yield Investment Focus Investment company
10.5779USD +0.45% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. 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 investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments ("FDI"). Issuers of these securities may be located in any country, including emerging markets.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged
Business year start: 1/1
Last Distribution: 1/11/2024
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: M. Bradshaw, L. Raggi, A. Quiros, I. Stealey, S. Mac Gorain, A. Michalitsianos, N. Wall
Fund volume: 146.13 mill.  USD
Launch date: 10/11/2023
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
88.82%
Cash
 
2.78%
Others
 
8.40%

Countries

United States of America
 
36.31%
China
 
7.32%
United Kingdom
 
5.21%
Canada
 
5.08%
Italy
 
4.33%
Japan
 
4.10%
Spain
 
3.83%
Supranational
 
3.81%
Mexico
 
2.93%
France
 
2.86%
Cash
 
2.78%
Ireland
 
1.62%
Switzerland
 
1.35%
Cayman Islands
 
1.20%
Australia
 
0.97%
Others
 
16.30%

Currencies

US Dollar
 
57.57%
Euro
 
19.83%
Chinese Yuan Renminbi
 
7.32%
Japanese Yen
 
4.10%
British Pound
 
3.29%
Canadian Dollar
 
3.09%
Mexican Peso
 
1.65%
Hungarian Forint
 
0.36%
Others
 
2.79%