JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF USD (acc)/  IE000TD3TI26  /

Fonds
NAV01/08/2024 Diferencia-0.2867 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.1558USD -1.01% reinvestment Equity ETF Stocks JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
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: Clare Hart, Andrew Brandon, David Silberman, Scott Blasdell
Volumen de fondo: 12.74 millones  USD
Fecha de fundación: 18/01/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.49%
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

Stocks
 
96.78%
Cash
 
3.22%

Países

United States of America
 
91.65%
Cash
 
3.22%
Ireland
 
2.41%
Netherlands
 
0.94%
Taiwan, Province Of China
 
0.91%
Switzerland
 
0.57%
United Kingdom
 
0.29%
Otros
 
0.01%

Sucursales

Finance
 
21.31%
Healthcare
 
15.77%
IT/Telecommunication
 
13.58%
Consumer goods
 
13.16%
Industry
 
11.00%
Energy
 
8.34%
real estate
 
4.90%
Commodities
 
4.49%
Utilities
 
4.21%
Cash
 
3.22%
Otros
 
0.02%