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| Index | Solactive JP Morgan Asset Management Carbon Transition Global Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 434 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.07% |
| Inception/ Listing Date | 4 November 2020 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.55% |
| Apple | 5.54% |
| Alphabet, Inc. A | 4.41% |
| Microsoft | 4.39% |
| Amazon.com, Inc. | 3.41% |
| Broadcom | 2.74% |
| Meta Platforms | 2.02% |
| Tesla | 1.84% |
| Eli Lilly & Co. | 1.43% |
| Palantir Technologies, Inc. | 1.18% |
| 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€ | ||
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +5.44% |
| 1 month | -1.27% |
| 3 months | +3.65% |
| 6 months | +9.97% |
| 1 year | +3.47% |
| 3 years | +49.88% |
| 5 years | +83.02% |
| Since inception (MAX) | +90.40% |
| 2024 | +24.63% |
| 2023 | +19.28% |
| 2022 | -13.65% |
| 2021 | +33.94% |
| Volatility 1 year | 16.07% |
| Volatility 3 years | 13.55% |
| Volatility 5 years | 14.62% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -20.72% |
| Maximum drawdown 3 years | -20.72% |
| Maximum drawdown 5 years | -20.72% |
| Maximum drawdown since inception | -20.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPCT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPCTN MM JPCTMXIV | JPCTN.MX JPCTMXiv.P | |
| Borsa Italiana | USD | - | JPCTEUIV | JPCTEUiv.P | |
| Borsa Italiana | EUR | JPCT | JPCT IM JPCTEUIV | JPCT.MI JPCTEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPCTEUIV | JPCTEUiv.P | |
| London Stock Exchange | GBX | JPTC | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
| London Stock Exchange | USD | JPCT | JPCT LN JPCTUSIV | JPCT.L JPCTUSiv.P | |
| London Stock Exchange | GBP | - | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
| SIX Swiss Exchange | USD | JPCT | JPCT SW JPCTUSIV | JPCT.S JPCTUSiv.P | |
| XETRA | EUR | JPCT | JPCT GY JPCTEUIV | JPCT.DE JPCTEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 133 | 0.19% p.a. | Accumulating | Full replication |