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Index | Solactive JP Morgan Asset Management China Carbon Transition |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.33% |
Inception/ Listing Date | 6 December 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 15.62% |
Alibaba Group Holding Ltd. | 10.72% |
Meituan | 4.49% |
Xiaomi Corp. | 3.78% |
China Construction Bank Corp. | 3.73% |
PDD Holdings | 3.40% |
Bank of China Ltd. | 2.49% |
Industrial & Commercial Bank of China Ltd. | 2.37% |
Ping An Insurance (Group) Co. of China Ltd. | 2.03% |
JD.com, Inc. | 2.00% |
China | 92.34% |
Hong Kong | 4.48% |
Other | 3.18% |
Consumer Discretionary | 30.29% |
Telecommunication | 19.40% |
Financials | 18.50% |
Technology | 9.26% |
Other | 22.55% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +7.20% |
1 month | +12.64% |
3 months | -0.97% |
6 months | +7.50% |
1 year | +20.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.82% |
2024 | +26.63% |
2023 | -13.44% |
2022 | - |
2021 | - |
Volatility 1 year | 25.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCCT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JCCTN MM JCCTEUIV | JCCTN.BIV JCCTEUiv.P | |
Borsa Italiana | EUR | JCCT | JCCT IM JCCTEUIV | JCCT.MI JCCTEUiv.P | |
London Stock Exchange | GBX | JCTC | JCTC LN JCCTGBIV | JCTC.L JCCTGBiv.P | |
London Stock Exchange | USD | JCCT | JCCT LN JCCTUSIV | JCCT.L JCCTUSiv.P | |
XETRA | EUR | JCCT | JCCT GY JCCTEUIV | JCCT.DE JCCTEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 218 | 0.30% p.a. | Distributing | Full replication |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 6 | 0.22% p.a. | Accumulating | Full replication |