JPMorgan ETFs (Ireland) ICAV - Active US Equity UCITS ETF - USD (acc)/  IE000RSCXLM4  /

Fonds
NAV01/08/2024 Var.-0.3639 Type of yield Focus sugli investimenti Società d'investimento
28.7095USD -1.25% reinvestment Equity ETF Stocks JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) ("the Benchmark") by actively investing primarily in a portfolio of US companies. 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 issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in the US.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) ("the Benchmark") by actively investing primarily in a portfolio of US companies.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: S&P 500 (Total Return Net)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: David Small, Danielle Hines
Volume del fondo: 8.7 mill.  USD
Data di lancio: 18/01/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.39%
Investimento minimo: 0.00 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
 
97.90%
Cash
 
2.10%

Paesi

United States of America
 
91.78%
Ireland
 
3.06%
Cash
 
2.10%
Taiwan, Province Of China
 
1.13%
United Kingdom
 
1.09%
Netherlands
 
0.83%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
43.25%
Consumer goods
 
14.72%
Healthcare
 
12.09%
Industry
 
8.95%
Finance
 
8.63%
Energy
 
3.92%
Utilities
 
2.96%
Cash
 
2.10%
real estate
 
1.94%
Commodities
 
1.43%
Altri
 
0.01%