JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)
IE0003CEOZG5
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
NAV05/09/2024 |
Diferencia+0.0176 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.1442USD |
+0.16% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Index Total Return USD Unhedged |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, A. Michalitsianos, N. Wall, V. Patel, E. Olonoff |
Volumen de fondo: |
168.24 millones
USD
|
Fecha de fundación: |
11/10/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
87.04% |
Cash |
|
6.55% |
Otros |
|
6.41% |
Países
United States of America |
|
37.34% |
China |
|
8.12% |
Cash |
|
6.55% |
United Kingdom |
|
5.05% |
Canada |
|
4.22% |
Japan |
|
4.13% |
Italy |
|
3.92% |
Germany |
|
3.78% |
Spain |
|
3.47% |
Mexico |
|
2.53% |
France |
|
2.26% |
Cayman Islands |
|
1.34% |
Switzerland |
|
1.21% |
Ireland |
|
1.14% |
Australia |
|
0.88% |
Otros |
|
14.06% |