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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 862 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.58% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 5.85% |
MICROSOFT CORP | 4.61% |
ALPHABET INC A | 3.09% |
NVIDIA CORP | 2.02% |
AMAZON.COM INC | 1.78% |
TESLA INC | 1.56% |
META PLATFORMS INC A | 1.34% |
JOHNSON & JOHNSON | 1.16% |
ELI LILLY & CO | 1.12% |
VISA INC | 1.04% |
YTD | +12.79% |
1 month | +1.82% |
3 months | +1.58% |
6 months | +9.84% |
1 year | +9.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.00% |
2022 | -13.65% |
2021 | +33.94% |
2020 | - |
2019 | - |
Volatility 1 year | 15.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.77% |
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 | JPCTEUIV | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 829 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 551 | 0.25% p.a. | Distributing | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 375 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 314 | 0.25% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 212 | 0.20% p.a. | Accumulating | Full replication |