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