JPM Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/  IE0003CEOZG5  /

Fonds
NAV2024-05-23 Chg.-0.0274 Type of yield Investment Focus Investment company
10.6502USD -0.26% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. 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 investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments ("FDI"). Issuers of these securities may be located in any country, including emerging markets.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: M. Bradshaw, L. Raggi, A. Quiros, I. Stealey, S. Mac Gorain, A. Michalitsianos, N. Wall
Fund volume: 66.48 mill.  USD
Launch date: 2023-10-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
80.97%
Cash
 
4.29%
Others
 
14.74%

Countries

United States of America
 
21.57%
United Kingdom
 
7.19%
China
 
6.96%
Canada
 
6.01%
Japan
 
5.35%
France
 
5.24%
Spain
 
4.54%
Supranational
 
4.36%
Cash
 
4.29%
Mexico
 
2.73%
Switzerland
 
2.21%
Ireland
 
2.02%
Netherlands
 
1.85%
Italy
 
1.60%
Cayman Islands
 
1.47%
Others
 
22.61%