JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)

ISIN IE000W95TAE6

 | 

WKN A3C4Y7

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
427
 

Overview

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Description

The JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) seeks to track the Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) index. The Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is the only ETF that tracks the Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is a very small ETF with 4m Euro assets under management. The ETF was launched on 20 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

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)
10.70%
Inception/ Listing Date 20 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 427
25.87%
Microsoft Corp.
5.00%
Apple
4.89%
NVIDIA Corp.
3.98%
Alphabet, Inc. A
3.54%
Amazon.com, Inc.
2.15%
Meta Platforms
1.73%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.08%
Tesla
1.02%
Mastercard, Inc.
0.95%

Countries

United States
66.34%
Japan
5.90%
Canada
4.68%
United Kingdom
4.35%
Other
18.73%
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Sectors

Technology
27.01%
Financials
13.31%
Health Care
11.44%
Consumer Discretionary
10.23%
Other
38.01%
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As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.90%
1 month +3.89%
3 months +7.09%
6 months +15.38%
1 year +22.73%
3 years -
5 years -
Since inception (MAX) +21.88%
2023 +20.91%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.70%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.18%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.18%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,148 0.19% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 1,015 0.20% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 939 0.26% p.a. Distributing Full replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc 542 0.20% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 472 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPCE?

The name of JPCE is JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is JPCE.

What is the ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is IE000W95TAE6.

What are the costs of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.