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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 16 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.12% |
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) 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 | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XYLEM INC | 4.63% |
SCHNEIDER ELECTRIC SE | 3.87% |
QUANTA SERVICES ORD | 3.78% |
CARRIER GLOBAL CORP ORD | 3.64% |
TRANE TECHNOLOGIES PLC ORD | 3.52% |
AUTODESK INC | 3.48% |
KINGSPAN GROUP ORD | 3.38% |
KEYENCE CORP | 3.36% |
ABB ORD | 3.27% |
DASSAULT SYSTEMES ORD | 3.27% |
Other | 100.00% |
YTD | -1.51% |
1 month | -2.79% |
3 months | -5.65% |
6 months | -3.62% |
1 year | +2.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.50% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 17.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.83% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 847 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 829 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 549 | 0.25% p.a. | Distributing | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 374 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 314 | 0.25% p.a. | Accumulating | Full replication |