JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
ETF
ISIN IE00005YSIA4 / Valor 11208883
NAV (2024-11-07)
USD 27.74+1.70%
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
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General Objective
The fund aims to achieve a long-term return in excess of the MSCI Japan Index by actively investing primarily in a portfolio of Japanese companies.
Fund Exposure
The fund invests at least 67% of its assets in equity securities of companies domiciled in Japan, with a focus on ESG analysis and investing in companies with positive environmental and/or social characteristics. Additionally, at least 10% of assets are invested in Sustainable Investments contributing to environmental or social objectives.
Risks
The fund seeks to outperform its benchmark over the long-term by actively selecting and managing a portfolio of equity securities. The risk characteristics of the portfolio are broadly equivalent to the benchmark, and the fund may use financial derivative instruments for efficient portfolio management. The Investment Manager assesses the impact of ESG factors on cash flows and focuses on key risk factors such as accounting policies, disclosure, and social and environmental factors.