JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)/  IE00BDFC6G93  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%