JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF - EUR Hedged (acc)/  IE000CQQ22C8  /

Fonds
NAV09/09/2024 Var.+0.2412 Type of yield Focus sugli investimenti Società d'investimento
25.8950EUR +0.94% reinvestment Equity ETF Stocks JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing primarily in a value style-biased 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. The Sub-Fund systematically includes environmental, social and governance ("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 the Sub-Fund's 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.
 

Investment goal

The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing primarily in a value style-biased portfolio of US Companies.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
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, Switzerland
Gestore del fondo: Clare Hart, Andrew Brandon, David Silberman, Scott Blasdell
Volume del fondo: 12.91 mill.  USD
Data di lancio: 18/01/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.49%
Investimento minimo: 1.00 EUR
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
 
96.83%
Cash
 
3.17%

Paesi

United States of America
 
92.12%
Cash
 
3.17%
Ireland
 
2.37%
Taiwan, Province Of China
 
0.72%
Switzerland
 
0.59%
Netherlands
 
0.58%
Panama
 
0.31%
United Kingdom
 
0.13%
Altri
 
0.01%

Filiali

Finance
 
24.10%
Healthcare
 
16.46%
Industry
 
12.09%
Consumer goods
 
12.09%
IT/Telecommunication
 
11.00%
Energy
 
7.36%
real estate
 
5.41%
Commodities
 
4.19%
Utilities
 
4.12%
Cash
 
3.17%
Altri
 
0.01%