JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) ISIN IE00BMDWYZ92, WKN A2P4WJ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Quote
EUR 27.73
Last quote
04.10.22
26.16 52 weeks low/high 31.43
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The JP Morgan Asset Management Carbon Transition Global Equity index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy.

 

JP Morgan Asset Management Carbon Transition Global Equity (1)

Equity (1433) World (373) Social/Environmental (142) Climate Change (25)
 

Risk and fees of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Risk
EUR 36 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.06% Risk category
Inception/ Listing Date 4 November 2020
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Loading...
 
 

Savings plan offers for the JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
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
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 422
21.14%
APPLE
5.64%
MICROSOFT
4.13%
ALPHABET INC-CL A ORD
2.99%
AMAZON.COM INC ORD
1.98%
JOHNSON&JOHNSON ORD
1.25%
TESLA ORD
1.23%
NVIDIA ORD
1.03%
LILLY ORD
1.01%
PEPSICO U ORD
0.94%
NESTLE SA ORD
0.94%
Countries
United States
64.18%
Japan
5.98%
Canada
5.89%
Switzerland
4.54%
Other
19.41%
Show more
Sectors
Technology
21.88%
Health Care
13.34%
Financials
12.99%
Consumer Discretionary
11.22%
Other
40.57%
Show more
As of 31/08/2022
 
 

Description of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

The JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). JP Morgan Asset Management Carbon Transition Global Equity allows a broad investment with low fees in appr. 397 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is a small ETF with 36m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Loading...
 

Rolling 1 year volatility of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.06% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.