JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc)/  IE00BF59RW70  /

Fonds
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)
 

Investment company

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

Assets

Bonds
 
99.67%
Cash
 
0.33%

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%

Currencies

Euro
 
99.67%
Others
 
0.33%