Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 9 August 2023 |
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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 6.17% |
APPLE INC | 4.85% |
NVIDIA CORP | 2.59% |
AMAZON.COM INC | 2.52% |
TEXAS INSTRUMENTS INC | 1.81% |
NOVO NORDISK | 1.64% |
ADOBE INC | 1.49% |
ZOETIS INC | 1.39% |
AUTOMATIC DATA PROCESSING INC | 1.21% |
VISA INC | 1.14% |
YTD | - |
1 month | +7.77% |
3 months | +3.51% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.92% |
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 | -9.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JSGC | JSGC SW JSGCCHIV | JSGC.S JSGCCHiv.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) | 949 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 861 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 640 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 634 | 0.26% p.a. | Distributing | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 413 | 0.18% p.a. | Accumulating | Full replication |