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| Index | Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 9 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 12.54% |
| Inception/ Listing Date | 20 January 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.20% |
| Apple | 5.49% |
| Alphabet, Inc. A | 4.49% |
| Microsoft Corp | 3.79% |
| Amazon.com, Inc. | 3.26% |
| Broadcom Inc. | 2.37% |
| Micron Technology | 1.58% |
| Meta Platforms | 1.57% |
| Tesla | 1.57% |
| Eli Lilly & Co. | 1.54% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +9.59% |
| 1 month | +1.48% |
| 3 months | +3.23% |
| 6 months | +12.01% |
| 1 year | +12.42% |
| 3 years | +59.16% |
| 5 years | - |
| Since inception (MAX) | +43.12% |
| 2025 | +14.57% |
| 2024 | +20.29% |
| 2023 | +13.68% |
| 2022 | - |
| Volatility 1 year | 12.54% |
| Volatility 3 years | 14.65% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.21% |
| Maximum drawdown 3 years | -18.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.81% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPCE | - - | - - | - |
| Borsa Italiana | EUR | JPCE | JPCE IM JPCEEUIV | JPCE.MI JPCEEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPCEEUIV | JPCEEUiv.P | |
| XETRA | EUR | JPCE | JPCE GY JPCEEUIV | JPCE.DE JPCEEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,428 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,923 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,485 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,466 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,337 | 0.20% p.a. | Accumulating | Full replication |