JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF Dis
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF Dis |
Tipologia | Etf e Etc |
Codice Isin | IE000SB9GY21 |
Paese di quotazione | - |
Paese autorizzato alla vendita | |
Emittente | |
Indirizzo | 6 route de Treves Senningerberg |
Telefono | |
Sito WEB | |
Categoria Assogestioni | |
Categoria FIDA | |
Benchmark ufficiale | 100,00% - JPM Global High Yield Multi-Factor Index |
Data inizio collocamento | 26/10/2022 |
Valuta di quotazione | USD - Dollaro Stati Uniti |
Stato | Quotato |
Distribuzione dei proventi | Sì |
PRIIPS | Sì |
Documentazione |
Andamento della quotazione (Dal 07/07/2023 Al 09/07/2026)
108,53
9,80
%
09/07/2026
Caricamento dati
Quota
Valuta di quotazione | USD - Dollaro Stati Uniti |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 108,53 USD (09/07/2026) |
Variazione % | |
Ultima quotazione in euro | 94,91 € |
Obiettivo di investimento
Objectives, Process and Policies Objective 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. Share Class Benchmark ICE BofA Global High Yield Index 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 Net Asset Value is 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. The Sub-Fund invests at least 10% of its Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and issuers based on specific ESG criteria and/or minimum standards of business practice based on international norms. 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. The list of screens applied that may result in exclusions can be found on the Website (www.jpmorganassetmanagement.ie). The Investment Manage |
Tipo di replica
- |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
