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Index | JP Morgan Climate Change Solutions |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 20 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.42% |
Inception/ Listing Date | 14 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Hitachi Ltd. | 4.39% |
Quanta Services | 4.15% |
Trane Technologies | 4.01% |
Xylem | 3.96% |
Prysmian SpA | 3.86% |
Schneider Electric SE | 3.81% |
Iberdrola SA | 3.58% |
Kingspan Group Plc | 3.23% |
KEYENCE Corp. | 3.10% |
Dassault Systèmes SA | 3.07% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.87% |
1 month | +6.15% |
3 months | +12.40% |
6 months | +27.61% |
1 year | +17.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.33% |
2023 | +6.85% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T3MP | - - | - - | - |
Borsa Italiana | EUR | TEMP | TEMP IM T3MPEUIV | TEMP.MI T3MPEUiv.P | |
London Stock Exchange | GBX | T3PM | T3PM LN T3MPGBIV | T3PM.L T3MPGBiv.P | |
London Stock Exchange | USD | T3MP | T3MP LN T3MPUSIV | T3MP.L T3MPUSiv.P | |
SIX Swiss Exchange | USD | TEMP | TEMP SW T3MPUSIV | TEMP.S T3MPUSiv.P | |
XETRA | EUR | T3MP | T3MP GY T3MPEUIV | T3MP.DE T3MPEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,277 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 991 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 804 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 499 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 450 | 0.18% p.a. | Accumulating | Full replication |