JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)/  IE000F7TZ3H9  /

Fonds
NAV23/01/2025 Diferencia+0.1274 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.6554CHF +0.45% reinvestment Equity ETF Stocks JPMorgan AM (EU) 

Estrategia de inversión

The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies to a limited extent The Sub-Fund has sustainable investment as its objective and the Investment Manager considers that the Sub-Fund's investments will qualify as "sustainable investments" for the purposes of the SFDR. The Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities (which may include but will not be limited to the Benchmark Securities) which is actively selected and managed with the aim of delivering an investment performance which exceeds that of the Benchmark over the long-term. In order to seek to achieve this, the Investment Manager may overweight the securities which it considers to have the highest potential to outperform the Benchmark and underweight or not invest at all in securities which the Investment Manager considers most overvalued. The Sub-Fund's portfolio will be constructed such that it aims to meet the Benchmark's obligations under the EU Climate Benchmarks Regulation, as described above. Consequently the Sub-Fund will also seek to achieve a reduction of its greenhouse gas intensity of at least 7% on average per annum and an overall reduction of its greenhouse gas intensity compared to the Investable Universe of at least 50%. In addition, whilst the Investment Manager may underweight, or not invest at all in, Benchmark Securities, the Investment Manager will not actively underweight High Climate Impact Sectors as a whole, relative to the Investible Universe. The Investment Manager evaluates and applies values and norms based screening to implement exclusions To support this screening, the Investment Manager relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens.
 

Objetivo de inversión

The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets primarily in equity securities of companies that are domiciled in or carry out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies to a limited extent The Sub-Fund has sustainable investment as its objective and the Investment Manager considers that the Sub-Fund's investments will qualify as "sustainable investments" for the purposes of the SFDR.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: MSCI USA SRI EU PAB Overlay ESG Custom Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Raffaele Zingone, Piera Elisa Grassi
Volumen de fondo: 492.48 millones  USD
Fecha de fundación: 09/08/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1.00 CHF
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
99.87%
Cash
 
0.13%

Países

United States of America
 
95.51%
Ireland
 
3.28%
Netherlands
 
0.71%
Switzerland
 
0.22%
United Kingdom
 
0.15%
Cash
 
0.13%

Sucursales

IT/Telecommunication
 
42.05%
Finance
 
14.74%
Healthcare
 
13.93%
Consumer goods
 
13.64%
Industry
 
8.54%
real estate
 
6.34%
Commodities
 
0.35%
Utilities
 
0.28%
Cash
 
0.13%