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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 3 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) | 11.52% |
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 |
Microsoft | 5.11% |
Apple | 4.89% |
NVIDIA | 2.94% |
Alphabet, Inc. A | 2.91% |
Amazon com | 2.20% |
Meta Platforms | 1.86% |
Eli Lilly & Co | 1.53% |
Visa | 1.15% |
Tesla | 1.11% |
Johnson & Johnson | 1.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.47% |
1 month | -2.83% |
3 months | +3.63% |
6 months | +17.67% |
1 year | +17.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.89% |
2023 | +20.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
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% |
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 |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,228 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,037 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 759 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 508 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |