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