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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
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) Ltd |
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 | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TENCENT HLDGS. LTD | 13.74% |
ALIBABA GROUP HOLDING LTD ORD | 10.15% |
MEITUAN DIANPING | 4.07% |
PINDUODUO ADR -A | 3.31% |
CHINA CONSTRUCTION BANK CORP. | 3.07% |
CN PING AN ORD A | 2.83% |
BAIDU SP. ADR A | 2.61% |
JD.COM INC-ADR | 2.41% |
ICBC ORD A | 2.36% |
BANK OF CHINA LTD | 1.96% |
China | 85.92% |
Hong Kong | 4.44% |
Other | 9.64% |
Other | 100.00% |
YTD | -5.59% |
1 month | -1.73% |
3 months | +1.00% |
6 months | -8.60% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -6.94% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCCT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JCCTN MM | JCCTN.BIV | |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 181 | 0.45% p.a. | Distributing | Full replication |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 17 | 0.22% p.a. | Accumulating | Full replication |