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