JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
IE00BDFC6G93
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)/ IE00BDFC6G93 /
NAV17/10/2024 |
Chg.-0.2705 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
83.0181USD |
-0.32% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars.
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Sub-Fund will invest at least 80% of its assets (excluding assets held for ancillary liquidity purposes) in securities included in the Index. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of non-investment grade and emerging market sovereign and 90% of investment grade securities. Pursuant to the Investment Manager's ESG analysis, at least 51% of the Sub- Fund's assets (including securities which are not included in the Index) are invested in issuers with positive environmental and/or social characteristics.
Objectif d'investissement
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasigovernment entities of emerging markets countries globally which are denominated in US Dollars.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
ETF Bonds |
Benchmark: |
J.P. Morgan Emerging Markets Risk-Aware Bond Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
10/10/2024 |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Supreet Khandate, Andrew Bartlett, Kush Purohit |
Actif net: |
665.87 Mio.
USD
|
Date de lancement: |
15/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.39% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
99.09% |
Cash |
|
0.87% |
Autres |
|
0.04% |
Pays
Turkey |
|
7.81% |
Mexico |
|
7.77% |
Brazil |
|
5.50% |
Oman |
|
5.17% |
Dominican Republic |
|
4.70% |
South Africa |
|
4.47% |
Colombia |
|
4.41% |
Bahrain |
|
4.35% |
Indonesia |
|
4.13% |
Saudi Arabia |
|
3.83% |
Qatar |
|
3.22% |
Chile |
|
2.90% |
Nigeria |
|
2.89% |
Philippines |
|
2.83% |
United Arab Emirates |
|
2.83% |
Autres |
|
33.19% |
Monnaies
US Dollar |
|
99.13% |
Autres |
|
0.87% |