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JPMorgan EUR Ultra-Short Income Active/£JSET

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O ETF-ju JSET

The investment objective of the Fund is to provide current income while seeking to maintain a low volatility of principal. The Fund is actively managed and does not seek to track the performance of its benchmark, the ICE BofA 3-Month German Treasury Bill Index. It invests primarily in investment grade, Euro-denominated, short-term fixed, variable and floating rate debt securities. The Fund generally maintains a duration of one year or less and may invest in debt securities issued by companies in the banking industry, although exposure to this sector will normally not exceed 25% of its Net Asset Value. Non-EUR currency exposure is hedged into EUR. At least 51% of the Fund’s Net Asset Value is invested in issuers with positive environmental and/or social characteristics, and at least 10% is invested in Sustainable Investments as defined under SFDR. The Fund systematically incorporates ESG analysis into its investment decisions on at least 75% of non-investment grade securities and at least 90% of investment grade securities purchased, and applies values- and norms-based screening and other ESG criteria.
Borzna oznaka
£JSET
Ime sklada
JPMorgan EUR Ultra-Short Income Active
Matična borza
LSE
Upravljavec sklada
JPMorgan
Valuta enote
GBP
Primerjalni indeks
ICE BofA 3-Month German Treasury Bill Index
EUR
1
Dokumenti
Dokument o razkritju stroškov in nadomestil

Kazalniki: JSET

1,5 mrd. £
1,12

Ključni podatki o skladu JSET

Ta aktivno upravljani sklad ne sledi indeksu, temveč uporablja ICE BofA 3-Month German Treasury Bill Index kot referenčno merilo, pri čemer vlaga v kratkoročne dolžniške vrednostne papirje, denominirane v evrih.
2,04 %
Akumulacijski
0,18 %
0,80 %
0,03 %

Sestava sklada JSET

Največje naložbe
Government Of Germany (Germany)

2,30 %

DNB Bank ASA

2,00 %

Amazon

1,40 %

DNB Bank ASA

1,40 %

Citigroup

1,30 %

Bank of America

1,20 %

Anz Group Holdings (New Zealand)

1,20 %

Unicredit (Italy)

1,10 %

Government Of France (France)

1,00 %

Drugo

87,10 %

Zadnja cena je prikazana s 15-minutnim zamikom. Zgoraj prikazani podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni. Dejanska izvršilna cena se lahko razlikuje. Pretekla uspešnost ni zanesljiv kazalnik prihodnjih rezultatov. Na vaš donos lahko vplivajo valutna nihanja ter veljavna nadomestila in stroški. Naložbe v finančne instrumente so tvegane.
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