JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)
IE00BF59RW70
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/ IE00BF59RW70 /
NAV2024-05-16 |
Chg.-0.0226 |
Type of yield |
Investment Focus |
Investment company |
101.3559EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.
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 short term investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes environmental, social and governance ("ESG") analysis in its investment decisions on at least 90% of securities purchased.
Investment goal
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Corporate 1-5 Year 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: |
Coleman Lisa, Naeem Usman, Michalitsianos Andreas, Kumar Naveen, Zhu Qiwei |
Fund volume: |
134.89 mill.
EUR
|
Launch date: |
2018-12-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.04% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
16.68% |
Netherlands |
|
13.71% |
France |
|
13.45% |
United Kingdom |
|
11.37% |
Italy |
|
7.30% |
Luxembourg |
|
6.61% |
Germany |
|
5.42% |
Ireland |
|
4.42% |
Spain |
|
3.78% |
Japan |
|
3.29% |
Sweden |
|
2.84% |
Switzerland |
|
1.91% |
Jersey |
|
1.47% |
Australia |
|
1.41% |
Belgium |
|
1.25% |
Others |
|
5.09% |