{"id":152781,"date":"2022-03-21T13:00:44","date_gmt":"2022-03-21T10:00:44","guid":{"rendered":"https:\/\/www.enerjigazetesi.ist\/?p=152781"},"modified":"2022-03-21T13:01:23","modified_gmt":"2022-03-21T10:01:23","slug":"is-portfoy-ve-jpmam-in-yenilenebilir-enerji-karma-fonu-1inci-yilinda","status":"publish","type":"post","link":"https:\/\/www.enerjigazetesi.ist\/en\/is-portfoy-ve-jpmam-in-yenilenebilir-enerji-karma-fonu-1inci-yilinda\/","title":{"rendered":"(Turkish) ’\u0130\u015f Portf\u00f6y ve JPMAM’\u0131n Yenilenebilir Enerji Karma Fonu 1’inci Y\u0131l\u0131nda…"},"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

IKP – \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong> yat\u0131r\u0131mc\u0131lara sunulmas\u0131n\u0131n 1’inci y\u0131l d\u00f6n\u00fcm\u00fcnde g\u00fcne\u015f, r\u00fczgar ve jeotermal gibi yenilenebilir enerji kaynaklar\u0131n\u0131n s\u00fcrd\u00fcr\u00fclebilir enerji politikalar\u0131 do\u011frultusunda artan kullan\u0131m\u0131 ile ortaya \u00e7\u0131kan k\u00fcresel ve yerel yat\u0131r\u0131m f\u0131rsatlar\u0131na eri\u015fim sa\u011flamay\u0131 s\u00fcrd\u00fcr\u00fcyor. 21 Mart 2022 itibar\u0131yla 10.620 yat\u0131r\u0131mc\u0131ya ula\u015fan ve 400 milyon TL b\u00fcy\u00fckl\u00fc\u011f\u00fc a\u015fan fon son 6 ayda ve bir y\u0131lda yaratt\u0131\u011f\u0131 enflasyon \u00fczerindeki getirisiyle yat\u0131r\u0131mc\u0131s\u0131n\u0131n y\u00fcz\u00fcn\u00fc g\u00fcld\u00fcr\u00fcyor.<\/h2>\n

D\u00fcnya \u00e7ap\u0131nda \u00fcretilen elektri\u011fin 2010<\/strong> y\u0131l\u0131nda %19<\/strong>\u2019u yenilenebilir enerji kaynaklar\u0131ndan elde edilirken, g\u00fcn\u00fcm\u00fczde bu oran %27<\/strong>\u2019yi a\u015fm\u0131\u015f durumdad\u0131r.* Uluslararas\u0131 Enerji Ajans\u0131<\/strong> tahminlerine g\u00f6re ise bu oran\u0131n 2030<\/strong> y\u0131l\u0131nda %80<\/strong>\u2019e y\u00fckselece\u011fi \u00f6ng\u00f6r\u00fclmektedir. T\u00fcketici tercihleri, \"\"reg\u00fclasyonlar<\/strong> ve devlet destekleri<\/strong> yenilenebilir enerjiye y\u00f6nelimi h\u0131zland\u0131rmaktad\u0131r.<\/p>\n

\u0130\u015f Portf\u00f6y\u2019\u00fcn<\/strong> 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 getirdi\u011fi \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong> i\u015f birli\u011fi kapsam\u0131nda, yenilenebilir enerji sekt\u00f6r\u00fcne kapsay\u0131c\u0131 bir yap\u0131da yat\u0131r\u0131m olana\u011f\u0131 sa\u011flayan k\u00fcresel \u015firketlerin tespit edilmesi JPMAM\u2019\u0131n \u0130\u015f Portf\u00f6y\u2019e verdi\u011fi dan\u0131\u015fmanl\u0131k hizmeti ile ger\u00e7ekle\u015fiyor.<\/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\u0131nabiliyor.<\/strong> Fon portf\u00f6y\u00fcn\u00fcn en az %80\u2019i ile yenilenebilir enerji sekt\u00f6r\u00fcn\u00fcn potansiyelini en iyi \u015fekilde yans\u0131tan k\u00fcresel ve yerel \u015firketlere yat\u0131r\u0131m yap\u0131l\u0131yor.<\/p>\n

JPMAM dan\u0131\u015fmanl\u0131\u011f\u0131nda kurduklar\u0131 \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon\u2019un birinci y\u0131l\u0131nda de\u011ferlendirmelerde bulunan \u0130\u015f Portf\u00f6y Genel M\u00fcd\u00fcr\u00fc Burak Sezercan<\/strong>, JPMAM<\/strong> ile i\u015f birli\u011finin sekt\u00f6rde \u00f6rnek bir model te\u015fkil etti\u011fini ifade ederken, yenilenebilir enerji alan\u0131na uzun vadeli bir perspektifle ortak olman\u0131n g\u00fc\u00e7l\u00fc bir yat\u0131r\u0131m de\u011feri bar\u0131nd\u0131rd\u0131\u011f\u0131 kanaatinde olduklar\u0131n\u0131 belirtti ve s\u00f6zlerine \u015f\u00f6yle devam etti: \u201cHali haz\u0131rda ekonomilerin geleneksel g\u00fc\u00e7 kaynaklar\u0131ndan uzakla\u015fmas\u0131na ili\u015fkin d\u00f6n\u00fc\u015f\u00fcm ba\u015flam\u0131\u015f durumda ve d\u00f6n\u00fc\u015f\u00fcm\u00fcn giderek h\u0131zlanmas\u0131 ka\u00e7\u0131n\u0131lmaz g\u00f6r\u00fcn\u00fcyor. Bu d\u00f6n\u00fc\u015f\u00fcm yenilenebilir enerji end\u00fcstrisinin y\u00fcksek bir b\u00fcy\u00fcme potansiyeli sundu\u011funu da g\u00f6steriyor. Her ne kadar zaman zaman makroekonomik konjonkt\u00fcr, b\u00fcy\u00fck \u00fclkelerdeki yenilenebilir enerji politikalar\u0131 veya \u015firket bazl\u0131 bilan\u00e7o performanslar\u0131 getirilerde k\u0131sa vadeli dalgalanmalar yaratabilse de yenilenebilir enerji alan\u0131nda uzun vadede getirilerin memnuniyet verici olmaya devam edece\u011fini \u00f6ng\u00f6r\u00fcyoruz. Politika yap\u0131c\u0131lar\u0131n te\u015fvik uygulamalar\u0131 \u00e7ok \u00f6nemli olmaya devam etmekle birlikte, yenilenebilir enerji end\u00fcstrisinin b\u00fcy\u00fcmesindeki as\u0131l itici g\u00fcc\u00fcn en ucuz enerji \u00fcretim kayna\u011f\u0131 olmas\u0131ndan geldi\u011fini ve bu nedenle de enerji \u00fcretim tesisleri a\u00e7\u0131s\u0131ndan yap\u0131lacak her t\u00fcrl\u00fc yeni yat\u0131r\u0131m\u0131n yenilenebilir enerjiye yo\u011funla\u015faca\u011f\u0131n\u0131 s\u00f6yleyebiliriz. Ayr\u0131ca g\u00fcncel olarak i\u00e7inden ge\u00e7ti\u011fimiz s\u00fcre\u00e7 de \u00fclkeler i\u00e7in enerji arz\u0131 g\u00fcvenli\u011fini daha \u00f6nemli bir konu haline getirmi\u015f ve yenilenebilir enerjiye ge\u00e7i\u015fi h\u0131zland\u0131rma potansiyelini ortaya \u00e7\u0131karm\u0131\u015ft\u0131r.\u201d<\/em><\/p>\n

Sezercan ayr\u0131ca, iklim de\u011fi\u015fikli\u011fiyle m\u00fccadelenin<\/strong> s\u00fcrd\u00fcr\u00fclebilir bir gelecek i\u00e7in kritik \u00f6neme sahip oldu\u011funu vurgulayarak, T\u00fcrkiye’nin Paris Anla\u015fmas\u0131’n\u0131<\/strong> onaylamas\u0131n\u0131n ve 2053’e y\u00f6nelik net s\u0131f\u0131r emisyon hedefini<\/strong> belirlemesinin memnuniyet veren olumlu bir geli\u015fme oldu\u011funu dile getirdi. T\u00fcrkiye’nin jeotermal, r\u00fczg\u00e2r<\/strong> ve g\u00fcne\u015f enerjisi<\/strong> gibi birden fazla yenilenebilir enerji kayna\u011f\u0131<\/strong> a\u00e7\u0131s\u0131ndan y\u00fcksek potansiyeli oldu\u011funa dikkat \u00e7eken Sezercan, T\u00fcrkiye\u2019nin yenilenebilir enerjinin kullan\u0131m\u0131<\/strong> ve ekipman imalat\u0131<\/strong> alan\u0131nda \u00f6nemli bir \u00fclke oldu\u011funu ve bu alandaki konumunu g\u00fc\u00e7lendirdi\u011fini s\u00f6zlerine ekledi.<\/p>\n

Sezercan s\u00f6zlerine \u015f\u00f6yle devam etti; \u201c\u0130\u015f Portf\u00f6y<\/strong> olarak biz de yenilenebilir enerji<\/strong> ve d\u00fc\u015f\u00fck karbon sal\u0131m\u0131n\u0131na <\/strong>uzun s\u00fcredir \u00f6nem veren ve bu y\u00f6nde \u00e7al\u0131\u015fmalar yapan bir \u015firketiz. 2017\u2019de \u0130\u015f Portf\u00f6y Altyap\u0131 Giri\u015fim Sermayesi Yat\u0131r\u0131m Fonu<\/strong> ve 2019\u2019da \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Giri\u015fim Sermayesi Yat\u0131r\u0131m Fonu<\/strong> ile yenilenebilir enerji yat\u0131r\u0131m\u0131<\/strong> yapan giri\u015fim sermayesi fonlar\u0131 kurduk, 2018\u2019de<\/strong> kurdu\u011fumuz \u0130\u015f Portf\u00f6y Elektrikli Ara\u00e7lar Karma Fon<\/strong> ile de hem b\u00fcy\u00fck bir ba\u015far\u0131 elde ettik hem de T\u00fcrkiye\u2019de<\/strong> yat\u0131r\u0131mc\u0131lar\u0131n yenilenebilir enerji<\/strong> alan\u0131ndaki yat\u0131r\u0131mlara y\u00f6nelik fark\u0131ndal\u0131\u011f\u0131n\u0131n artmas\u0131na katk\u0131 sa\u011flad\u0131k. Ge\u00e7ti\u011fimiz y\u0131l ise \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019u yat\u0131r\u0131mc\u0131lar\u0131m\u0131z ile bulu\u015fturduk. Fonumuzun k\u00fcresel hisse senedi se\u00e7iminde JPMAM\u2019dan<\/strong> dan\u0131\u015fmanl\u0131k almaktay\u0131z. Bu temada %68**<\/strong> pay ile sekt\u00f6r\u00fcn lideri konumunday\u0131z. Yenilenebilir enerji temal\u0131 yat\u0131r\u0131m fonlar\u0131<\/strong>m\u0131za ek olarak; \u0130\u015f Portf\u00f6y \u0130\u015f\u2019te Kad\u0131n Hisse Senedi Fonu (Hisse Senedi Yo\u011fun Fon), \u0130\u015f Portf\u00f6y Tema De\u011fi\u015fken Fon<\/strong> ile birlikte portf\u00f6y y\u00f6netim sekt\u00f6r\u00fcnde<\/strong> s\u00fcrd\u00fcr\u00fclebilirlik temas\u0131n\u0131 sahiplenmekten gurur duyuyoruz.\u201d<\/em>\u00a0dedi.<\/p>\n

\u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019un yat\u0131r\u0131m yapt\u0131\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\u0131t\u0131yor. Fon\u2019un k\u00fcresel hisse senedi se\u00e7iminde JPMAM<\/strong> dan\u0131\u015fmanl\u0131\u011f\u0131 devreye girerken yurt i\u00e7i sermaye piyasalar\u0131ndaki yat\u0131r\u0131m stratejilerinin geli\u015ftirilmesinde ise \u0130\u015f Portf\u00f6y\u2019\u00fcn tecr\u00fcbeli portf\u00f6y y\u00f6netimi ekibi g\u00f6revli.<\/p>\n

JPMAM\u2019\u0131n ThemeBot ad\u0131 verilen tescilli tematik robotu, do\u011fal dil i\u015fleme<\/strong> (Natural Language Processing) y\u00f6ntemini kullanarak 11.000\u2019den fazla<\/strong> k\u00fcresel hisse senedini g\u00f6zden ge\u00e7irirken bu s\u00fcre\u00e7te haberler, \u015firket profilleri, ara\u015ft\u0131rma notlar\u0131 ve resmi raporlamalardan olu\u015fan y\u00fcz milyonlarca veri kayna\u011f\u0131 h\u0131zl\u0131 bir \u015fekilde analiz ediliyor ve likidite, piyasa de\u011feri<\/strong> ve k\u00e2rl\u0131l\u0131k<\/strong> gibi finansal g\u00f6stergeler de dikkate al\u0131narak yenilenebilir enerji temas\u0131n\u0131<\/strong> en g\u00fc\u00e7l\u00fc \u015fekilde yans\u0131tan hisse senetleri<\/strong> tespit ediliyor.<\/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 bulunuyor. ThemeBot<\/strong>, emsal kriterlere g\u00f6re yenilenebilir enerji sekt\u00f6r\u00fcn\u00fc<\/strong> en iyi yans\u0131tan \u015firketlerin yat\u0131r\u0131m havuzuna dahil edilmesini sa\u011fl\u0131yor.<\/p>\n

ThemeBot\u2019un \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon<\/strong>\u2019a en uygun olan hisse senetlerini belirlemesinin ard\u0131ndan, JPMAM<\/strong>\u2019\u0131n AM Solutions \u2013 Quantitative Solutions 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\u011frulat\u0131yor ve yenilenebilir enerji temas\u0131n\u0131 yans\u0131tacak en uygun hisse senetlerinin portf\u00f6yde yer almas\u0131 i\u00e7in ek bir filtre ve kontrol g\u00f6revi g\u00f6r\u00fcyor.<\/p>\n

Kaynak:<\/span><\/p>\n

* Renewables Now<\/span><\/p>\n

**Rasyonet<\/span><\/p>\n

<\/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. IKP – \u0130\u015f Portf\u00f6y Yenilenebilir Enerji Karma Fon yat\u0131r\u0131mc\u0131lara sunulmas\u0131n\u0131n 1’inci y\u0131l d\u00f6n\u00fcm\u00fcnde g\u00fcne\u015f, r\u00fczgar ve jeotermal gibi yenilenebilir enerji kaynaklar\u0131n\u0131n s\u00fcrd\u00fcr\u00fclebilir […]<\/p>\n","protected":false},"author":1,"featured_media":152787,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[51,53,49,48,50],"tags":[10921,101957,50192,88242,101955,101962,101958,101959,21101,101961,101960,358,101956],"views":1379,"_links":{"self":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts\/152781"}],"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=152781"}],"version-history":[{"count":1,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts\/152781\/revisions"}],"predecessor-version":[{"id":152782,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/posts\/152781\/revisions\/152782"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/media\/152787"}],"wp:attachment":[{"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/media?parent=152781"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/categories?post=152781"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.enerjigazetesi.ist\/en\/wp-json\/wp\/v2\/tags?post=152781"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}