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Index | Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.88% |
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 |
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 |
Apple | 5.49% |
NVIDIA | 4.69% |
Microsoft | 4.31% |
Amazon com | 3.07% |
Alphabet, Inc. A | 3.05% |
Meta Platforms | 2.23% |
Broadcom | 1.82% |
Eli Lilly & Co | 1.52% |
Tesla | 1.34% |
Visa | 1.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -4.93% |
1 month | -3.87% |
3 months | -8.48% |
6 months | -3.98% |
1 year | +7.06% |
3 years | +22.58% |
5 years | - |
Since inception (MAX) | +19.34% |
2024 | +18.33% |
2023 | +20.91% |
2022 | - |
2021 | - |
Volatility 1 year | 16.88% |
Volatility 3 years | 16.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.93% |
Maximum drawdown 3 years | -17.93% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.18% |
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 |
---|---|---|---|---|
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,800 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,064 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 761 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 424 | 0.18% p.a. | Accumulating | Full replication |