JGRN
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Fixed Income
JPM GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)
TER (bps):
32
AUM (USD m):
27
ISIN:
IE0005FKEK99
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
07 Nov 2024
Climate Fund:
No
Benchmark
The actively-managed JPM Green Social Sustainable Bond UCITS ETF - USD (acc) aims to invest in a portfolio of investment grade bonds which have been labelled as Green, Social, Sustainable and Sustainability-linked (or which have equivalent features or labels, as determined by the Investment Manager, using the proprietary framework described below) issued by governments and their agencies, state and provincial governmental entities and supranational organisations and corporations. The bonds may include up to 20% of Net Asset Value in MBS/ABS and up to 15% of Net Asset Value in below investment grade bonds. Issuers may be located anywhere in the world, including (without limit) emerging markets and onshore bonds issued within the PRC, through ChinaHong Kong Bond Connect.
PERFORMANCE
