JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD/  IE00BKKCKJ46  /

Fonds
NAV2024-04-29 Chg.+0.3395 Type of yield Investment Focus Investment company
107.2477USD +0.32% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally. The Sub-Fund pursues and actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of non-investment grade and emerging market securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's assets are invested in issuers 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. The Sub-Fund promotes environmental and/or social characteristics. Further details on the ESG analysis applied are provided below.
 

Investment goal

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: ICE BofA Global High Yield Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Eric Isenberg, Naveen Kumar, Niels Schuehle
Fund volume: 216.76 mill.  USD
Launch date: 2020-02-04
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 3.00%
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
 
96.70%
Cash
 
1.87%
Others
 
1.43%

Countries

United States of America
 
63.86%
United Kingdom
 
4.95%
Greece
 
3.41%
Canada
 
1.97%
Cash
 
1.87%
Netherlands
 
1.86%
Argentina
 
1.85%
Italy
 
1.70%
Cayman Islands
 
1.64%
Germany
 
1.42%
Turkey
 
1.36%
Nigeria
 
1.21%
France
 
1.10%
Ireland
 
1.07%
Australia
 
0.95%
Others
 
9.78%

Currencies

US Dollar
 
81.72%
Euro
 
16.41%
Others
 
1.87%