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Fund size | EUR 3 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.53% |
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 INC | 5.18% |
MICROSOFT CORP | 5.09% |
ALPHABET INC A | 3.06% |
NVIDIA CORP | 2.37% |
AMAZON.COM INC | 2.00% |
META PLATFORMS INC A | 1.54% |
ELI LILLY & CO | 1.36% |
VISA INC | 1.15% |
TESLA INC | 1.07% |
JOHNSON & JOHNSON | 1.02% |
Broker | Rating | Savings plan offer | Brokerage 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 | +6.61% |
1 month | +1.70% |
3 months | +7.93% |
6 months | +12.28% |
1 year | +26.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.09% |
2023 | +20.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.31 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,186 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,002 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 748 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 511 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 466 | 0.18% p.a. | Accumulating | Full replication |