{"id":131564,"date":"2021-03-19T23:39:17","date_gmt":"2021-03-19T20:39:17","guid":{"rendered":"https:\/\/www.enerjigazetesi.ist\/?p=131564"},"modified":"2021-03-19T23:57:23","modified_gmt":"2021-03-19T20:57:23","slug":"is-portfoy-yonetimi-ve-jpmam-isbirligi-ile-yenilenebilir-enerji-karma-fonu","status":"publish","type":"post","link":"https:\/\/www.enerjigazetesi.ist\/en\/is-portfoy-yonetimi-ve-jpmam-isbirligi-ile-yenilenebilir-enerji-karma-fonu\/","title":{"rendered":"(Turkish) \u0130\u015f Portf\u00f6y Y\u00f6netimi ve JPMAM \u0130\u015fbirli\u011fi ile Yenilenebilir Enerji Karma Fonu"},"content":{"rendered":"

Sorry, this entry is only available in Turkish<\/a>. For the sake of viewer convenience, the content is shown below in the alternative language. You may click the link to switch the active language.<\/p>

<\/p>\n

\u0130\u015f Portf\u00f6y Y\u00f6netimi (\u0130\u015f Portf\u00f6y)<\/strong> ve J.P. Morgan Asset Management (JPMAM)<\/strong>, \u0130\u015f Portf\u00f6y\u2019\u00fcn T\u00fcrkiye piyasalar\u0131ndaki tecr\u00fcbesini ve JPMAM\u2019\u0131n k\u00fcreseldeki yetkinliklerini, T\u00fcrk yat\u0131r\u0131mc\u0131lar i\u00e7in yeni ve yarat\u0131c\u0131 \u00e7\u00f6z\u00fcmler geli\u015ftirmek \u00fczere birle\u015ftirdiklerini duyurmaktan memnuniyet duymaktad\u0131r.<\/h1>\n

Yeni i\u015f birli\u011finin<\/strong> ortaya koydu\u011fu ilk yarat\u0131c\u0131 \u00fcr\u00fcn olan \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>; g\u00fcne\u015f, r\u00fczgar, biyo<\/strong> ve jeotermal enerji<\/strong> gibi yenilenebilir enerji kaynaklar\u0131n\u0131n s\u00fcrd\u00fcr\u00fclebilir enerji politikalar\u0131<\/strong> do\u011frultusunda artan kullan\u0131m\u0131 ile ortaya \u00e7\u0131kan k\u00fcresel<\/strong> ve yerel yat\u0131r\u0131m f\u0131rsatlar\u0131<\/strong>na eri\u015fim sa\u011flamaktad\u0131r.<\/p>\n

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\u0130\u015f Portf\u00f6y<\/strong>\u2019\u00fcn portf\u00f6y y\u00f6netimi tecr\u00fcbesini ve JPMAM<\/strong>\u2019\u0131n k\u00fcresel hisse senedi piyasalar\u0131ndaki ve yapay zeka alan\u0131ndaki yetkinliklerini bir araya getiren i\u015f birli\u011fi kapsam\u0131nda, yenilenebilir enerji sekt\u00f6r\u00fcne kapsay\u0131c\u0131 bir yap\u0131da yat\u0131r\u0131m olana\u011f\u0131 sa\u011flayacak k\u00fcresel \u015firketlerin tespit edilmesi JPMAM\u2019\u0131n \u0130\u015f Portf\u00f6y\u2019e verece\u011fi dan\u0131\u015fmanl\u0131k hizmeti ile ger\u00e7ekle\u015fecek.<\/strong> \u0130\u015f Portf\u00f6y\u2019\u00fcn kurucusu ve y\u00f6neticisi oldu\u011fu Yenilenebilir Enerji Karma Fon TEFAS\u2019a \u00fcye t\u00fcm banka ve arac\u0131 kurumlardan al\u0131nabilecek<\/strong>. Fon portf\u00f6y\u00fcn\u00fcn en az %80<\/strong>\u2019i ile yenilenebilir enerji sekt\u00f6r\u00fc<\/strong>n\u00fcn potansiyelini en iyi \u015fekilde yans\u0131tan k\u00fcresel<\/strong> ve yerel \u015firketlere yat\u0131r\u0131m<\/strong> yap\u0131lacak.<\/p>\n

D\u00fcnya \u00e7ap\u0131nda politika yap\u0131c\u0131lar\u0131n ve \u00fclkelerin Paris Anla\u015fmas\u0131\u2019na uyum<\/strong> sa\u011flama ve k\u00fcresel \u0131s\u0131nmay\u0131 2 derecenin alt\u0131nda tutma<\/strong> karar\u0131 sayesinde \u00f6n\u00fcm\u00fczdeki d\u00f6nemde iklim de\u011fi\u015fikli\u011fiyle m\u00fccadelenin artan bir ivmeyle s\u00fcrmesi beklenmektedir. Fosil yak\u0131t kullan\u0131m\u0131n\u0131n azalt\u0131lma<\/strong> e\u011filimine ba\u011fl\u0131 olarak, yenilenebilir enerji \u015firketleri<\/strong>nin \u00fcr\u00fcn<\/strong> ve hizmetleri<\/strong>ne gelen talebin artmas\u0131 \u00f6ng\u00f6r\u00fclmektedir. S\u00f6z konusu d\u00f6n\u00fc\u015f\u00fcm\u00fc h\u0131zland\u0131rmada kritik rol oynayacak olan sanayi, hammadde<\/strong> ve teknoloji<\/strong> sekt\u00f6r\u00fcnde faaliyet g\u00f6steren \u015firketler yat\u0131r\u0131mc\u0131lar\u0131n dikkatini \u00e7ekerken, ilk a\u015famada, Fon portf\u00f6y\u00fcne se\u00e7ilecek olan \u015firketlerin yakla\u015f\u0131k \u00fc\u00e7te birinin<\/strong> bu sekt\u00f6rlerde yer almas\u0131 planlanmaktad\u0131r.<\/p>\n

Yenilenebilir enerji \u00fcretimi<\/strong>ndeki maliyetlerin belirgin \u015fekilde gerilemesi yenilenebilir kaynaklardan enerji \u00fcretimini fosil yak\u0131tlara k\u0131yasla daha ucuz hale<\/strong> getirmektedir. Uluslararas\u0131 Yenilenebilir Enerji Ajans\u0131<\/strong>\u2019na g\u00f6re, son 10 y\u0131lda<\/strong> g\u00fcne\u015f enerjisi<\/strong> ve r\u00fczgar enerjisi<\/strong> maliyetleri s\u0131ras\u0131yla %82<\/strong> ve %39<\/strong> oran\u0131nda d\u00fc\u015f\u00fc\u015f g\u00f6sterirken, enerji \u00fcretimi fizibilitesi megawatt saat<\/strong> ba\u015f\u0131na 50 dolar<\/strong> ile k\u00f6m\u00fcrden elde edilen \u00fcretim maliyetinin yar\u0131 seviyesine inmi\u015ftir. Yenilenebilir enerjinin giderek daha cazip hale gelmesini sa\u011flayan maliyet avantaj\u0131, ya\u015fad\u0131\u011f\u0131m\u0131z d\u00fcnyay\u0131 \u015fekillendirecek olan bu temaya yat\u0131r\u0131m\u0131 \u00f6n plana \u00e7\u0131karmada \u00f6nemli bir rol oynamaktad\u0131r.<\/p>\n

\u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019un yat\u0131r\u0131m yapaca\u011f\u0131 k\u00fcresel hisse senetleri, enerji sekt\u00f6r\u00fcndeki d\u00f6n\u00fc\u015f\u00fcme<\/strong> ba\u011fl\u0131 olarak ortaya \u00e7\u0131kan yat\u0131r\u0131m f\u0131rsatlar\u0131n\u0131 yans\u0131tmay\u0131<\/strong> hedeflemektedir. Fon\u2019un k\u00fcresel hisse senedi yat\u0131r\u0131mlar\u0131 JPMAM<\/strong>\u2019\u0131n Portf\u00f6y Y\u00f6netimi \u00c7\u00f6z\u00fcmleri<\/strong> – Quantitative Solutions<\/strong> tak\u0131m\u0131n\u0131n CIO\u2019su Yazann Romahi<\/strong> dan\u0131\u015fmanl\u0131\u011f\u0131nda ger\u00e7ekle\u015ftirilecektir. Romahi JPMAM\u2019da kantitatif portf\u00f6y y\u00f6netimine odaklanan ve yapay zekaya dayal\u0131<\/strong> yarat\u0131c\u0131 yat\u0131r\u0131m \u00e7\u00f6z\u00fcmleri geli\u015ftirilmesinde uzmanla\u015fm\u0131\u015f bir tak\u0131m\u0131<\/strong> y\u00f6netmektedir. Fon\u2019un yurt i\u00e7i sermaye piyasalar\u0131ndaki yat\u0131r\u0131m stratejilerinin geli\u015ftirilmesinde ise \u0130\u015f Portf\u00f6y<\/strong>\u2019\u00fcn tecr\u00fcbeli portf\u00f6y y\u00f6netimi ekibi g\u00f6revli olacakt\u0131r.<\/p>\n

JPMAM<\/strong>\u2019\u0131n ThemeBot<\/strong> ad\u0131 verilen tescilli tematik robotu<\/strong>, do\u011fal dil i\u015fleme (Natural Language Processing) y\u00f6ntemini kullanarak 11.000\u2019den fazla<\/strong> k\u00fcresel hisse senedini g\u00f6zden ge\u00e7irecek. Bu s\u00fcre\u00e7te haberler, \u015firket profilleri, ara\u015ft\u0131rma notlar\u0131 ve resmi raporlamalardan olu\u015fan y\u00fcz milyonlarca veri kayna\u011f\u0131<\/strong> h\u0131zl\u0131 bir \u015fekilde analiz edilecek<\/strong> ve likidite, piyasa de\u011feri<\/strong> ve k\u00e2rl\u0131l\u0131k<\/strong> gibi finansal g\u00f6stergeleri de dikkate al\u0131narak yenilenebilir enerji temas\u0131n\u0131 en g\u00fc\u00e7l\u00fc \u015fekilde yans\u0131tan<\/strong> hisse senetleri tespit edilecek.<\/p>\n

\u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019da, yenilik\u00e7i giri\u015fimlerin yan\u0131 s\u0131ra sekt\u00f6rdeki k\u00f6kl\u00fc \u015firketlerin de i\u00e7inde yer ald\u0131\u011f\u0131 \u00e7e\u015fitlendirilmi\u015f bir portf\u00f6y ile geni\u015f bir yelpazedeki \u015firketler bulunacak. ThemeBot, emsal kriterlere g\u00f6re yenilenebilir enerji sekt\u00f6r\u00fcn\u00fc<\/strong> en iyi yans\u0131tan \u015firketlerin yat\u0131r\u0131m havuzuna dahil edilmesini sa\u011flayacak.<\/p>\n

ThemeBot<\/strong>\u2019un \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019a en uygun olabilecek hisse senetlerini belirlemesinin ard\u0131ndan, JPMAM<\/strong>\u2019\u0131n AM Solutions \u2013 Quantitative Solutions<\/strong> tak\u0131m\u0131 ThemeBot\u2019un \u00e7\u0131kt\u0131lar\u0131n\u0131 JPMAM\u2019\u0131n tecr\u00fcbeli k\u00fcresel hisse senedi analistleri ile birlikte \u00e7al\u0131\u015farak do\u011frulatacak ve yenilenebilir enerji temas\u0131n\u0131 yans\u0131tacak en uygun hisse senetlerinin portf\u00f6yde<\/strong> yer almas\u0131 i\u00e7in ek bir filtre ve kontrol g\u00f6revi g\u00f6recek.<\/p>\n

T\u00fcrkiye\u2019deki yat\u0131r\u0131mc\u0131lar i\u00e7in b\u00f6ylesi yararl\u0131 ve cazip bir \u00fcr\u00fcn\u00fcn ortaya \u00e7\u0131kar\u0131lmas\u0131na olan katk\u0131lar\u0131ndan dolay\u0131 JPMAM\u2019a te\u015fekk\u00fcr eden \u0130\u015f Portf\u00f6y Genel M\u00fcd\u00fcr\u00fc Tevfik Eraslan<\/strong>, g\u00fcven ve uzmanl\u0131k gibi ortak de\u011ferleri payla\u015fan iki lider \u015firketin i\u015f birli\u011finin \u00f6nemine dikkat \u00e7ekti ve s\u00f6zlerine \u015f\u00f6yle devam etti:<\/span><\/p>\n

\u201cD\u00fcnyada en \u00f6nemli konulardan birisinin k\u00fcresel \u0131s\u0131nma oldu\u011funu d\u00fc\u015f\u00fcn\u00fcyoruz. Bilimsel \u00e7al\u0131\u015fmalara g\u00f6re yerk\u00fcre, mevcut duruma m\u00fcdahale edilmez ise 2100 y\u0131l\u0131nda<\/strong> bug\u00fcnden 1,5 derece<\/strong> daha s\u0131cak olacak. Bu de\u011fi\u015fikli\u011fe hayvanlar\u0131n ve bitkilerin %20<\/strong> ile %30<\/strong>\u2019unun uyum sa\u011flayamayaca\u011f\u0131 de\u011ferlendiriliyor. Bu kapsamda da Paris Anla\u015fmas\u0131\u2019na \u00fclkelerin tekrar geri d\u00f6n\u00fcyor olmas\u0131ndan da memnuniyet duyuyoruz. Yenilenebilir enerji ve d\u00fc\u015f\u00fck karbon sal\u0131n\u0131m\u0131na uzun s\u00fcredir \u00f6nem veren bir \u015firketiz. Buna y\u00f6nelik 2017\u2019de yenilenebilir enerji yat\u0131r\u0131m\u0131 yapan giri\u015fim sermayesi fonu ve 2018\u2019de Elektrikli Ara\u00e7lar Karma Fon<\/strong>\u2019u \u00e7\u0131kard\u0131k. Bizim gibi yat\u0131r\u0131mc\u0131lar\u0131m\u0131z da gezegenimizin gelece\u011fine \u00f6nem veriyor. Bu kapsamda, \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019u kurmaya karar verdik. Fonumuzun k\u00fcresel hisse senedi se\u00e7iminde JPMAM\u2019dan dan\u0131\u015fmanl\u0131k alaca\u011f\u0131z.\u201d Eraslan ayr\u0131ca \u0130\u015f Portf\u00f6y\u2019\u00fcn tematik fonlarla ilgili yeni giri\u015fimlerinden de bahsetti ve \u015f\u00f6yle s\u00f6yledi: \u201cBelirli bir temas\u0131 olan yat\u0131r\u0131m fikirlerine giderek artan bir yat\u0131r\u0131mc\u0131 ilgisi g\u00f6zlenmektedir. Bu nedenle ge\u00e7ti\u011fimiz d\u00f6nemde teknoloji, sa\u011fl\u0131k, elektrikli ara\u00e7lar ve i\u015f hayat\u0131nda cinsiyet e\u015fitli\u011fine odakl\u0131 \u00f6nemli say\u0131da tematik fonumuzu yat\u0131r\u0131mc\u0131larla bulu\u015fturduk ve yat\u0131r\u0131mc\u0131lar\u0131n hayal ettikleri yat\u0131r\u0131m fikirlerine kolayca eri\u015febilmelerini temin edebilecek fon \u00e7e\u015fitlili\u011fimizi art\u0131rmaya ba\u015flad\u0131k. \u015eimdi ise JPMAM ile birlikte tematik fon ailemize bir yenisini ekliyoruz. JPMAM ile i\u015f birli\u011fimizin sekt\u00f6rde \u00f6rnek bir model te\u015fkil edece\u011fini ve sekt\u00f6r\u00fcn standartlar\u0131na katk\u0131 sa\u011flayaca\u011f\u0131n\u0131 umuyorum. Fon\u2019a y\u00fcksek ilgi olaca\u011f\u0131n\u0131 de\u011ferlendiriyor ve getirilerinin yat\u0131r\u0131mc\u0131s\u0131n\u0131 memnun etmesini umuyorum.\u201d<\/em><\/p>\n

J.P. Morgan Asset Management \u0130svi\u00e7re, Orta Do\u011fu ve Afrika CEO\u2019su Claude Kruzo <\/strong>ise \u015fu ifadeleri kulland\u0131: \u201c\u0130\u015f Portf\u00f6y ile ortak bir giri\u015fimde bulunmaktan ve T\u00fcrkiye\u2019deki yat\u0131r\u0131mc\u0131lar\u0131 JPMAM\u2019\u0131n \u00f6nc\u00fc portf\u00f6y y\u00f6netimi hizmetleriyle ilgili yetkinliklerinden faydaland\u0131racak olmaktan dolay\u0131 heyecan duyuyoruz. Yenilenebilir enerjiye ge\u00e7i\u015f s\u00fcreci k\u00fcresel \u0131s\u0131nmaya kar\u015f\u0131 verilen m\u00fccadelede kritik bir \u00f6neme sahip ve yeni kurulan fon, yat\u0131r\u0131mc\u0131lara bu \u00f6nemli teman\u0131n sundu\u011fu potansiyele ortak olma imk\u00e2n\u0131 sunuyor.\u201d<\/em><\/p>\n

Detayl\u0131 Bilgi Almak \u0130\u00e7in:<\/strong><\/p>\n

Sedef \u00c7iloglu, \u0130\u015f Portf\u00f6y Y\u00f6netimi, Kurumsal \u0130leti\u015fim B\u00f6l\u00fcm\u00fc Y\u00f6neticisi<\/p>\n

Gsm:<\/strong> +90545 344 81 39<\/p>\n

E-posta:<\/strong> sciloglu@isportfoy.com.tr<\/a><\/p>\n

Anoushaa Massouleh, J.P. Morgan Asset Management, EMEA Bas\u0131n \u0130li\u015fkileri Y\u00f6neticisi<\/p>\n

T:<\/strong> +442071347388<\/p>\n

E-posta:<\/strong> anoushaa.massouleh@jpmorgan.com<\/a><\/p>","protected":false},"excerpt":{"rendered":"

Sorry, this entry is only available in Turkish. For the sake of viewer convenience, the content is shown below in the alternative language. You may click the link to switch the active language. \u0130\u015f Portf\u00f6y Y\u00f6netimi (\u0130\u015f Portf\u00f6y) ve J.P. Morgan Asset Management (JPMAM), \u0130\u015f Portf\u00f6y\u2019\u00fcn T\u00fcrkiye piyasalar\u0131ndaki tecr\u00fcbesini ve JPMAM\u2019\u0131n k\u00fcreseldeki yetkinliklerini, T\u00fcrk yat\u0131r\u0131mc\u0131lar […]<\/p>\n","protected":false},"author":1,"featured_media":131567,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[22893,51,53,49,48,50],"tags":[88244,53157,88240,88242,88245,88241,53282,26877,61665,88243],"views":877,"_links":{"self":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts\/131564"}],"collection":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/comments?post=131564"}],"version-history":[{"count":0,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts\/131564\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/media\/131567"}],"wp:attachment":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/media?parent=131564"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/categories?post=131564"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/tags?post=131564"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}