JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Dist

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Dist
Typology
Etf and Etc
ISIN Code
IE000CYGD0V1
Quotation country
-
Country authorised for sale
Issuer
Address
6 route de Treves Senningerberg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index
Start Date placement
05/03/2025
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 03/03/2025 On 24/07/2026)
39.53
58.11
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$39.53 (24/07/2026)
% change
+0.74%
Last Price in Euro
€34.74
Investment Objective
Objectives, Process and Policies Objective The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of emerging market companies, while aligning with the objectives of the Paris Agreement. Share Class Benchmark MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index* Investment Policy 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, an emerging market country. The Sub-Fund has sustainable investment as its objective and will invest a minimum of 90% of the Sub-Fund's portfolio in securities that qualify as "sustainable investments" for the purposes of the SFDR. The Sub-Fund will seek to outperform the Benchmark over the long-term, while aligning with the objectives of the Paris Agreement. The Benchmark is comprised of large and mid-capitalisation stocks issued by issuers in certain emerging market countries ("Benchmark Securities"). The constituents of the Benchmark are selected from the constituents of the MSCI EM Index (USD) (the "Investible Universe") and the Benchmark aims to meet the requirements for EU Paris-aligned Benchmarks as defined in the EU Climate Benchmarks Regulation and provide lower carbon emission exposure relative to the Investable Universe with a view to achieving the long-term global warming objectives of the Paris Agreement. The Benchmark is an MSCI Custom index and excludes certain issuers based on an exclusion list provided by JP Morgan Asset Management. The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark. The Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub
Tipo di replica
Actively managed
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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