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| Index | Solactive JP Morgan Asset Management China Carbon Transition |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 7 m |
| Total expense ratio | 0.35% 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 GBP) | 21.29% |
| Inception/ Listing Date | 6 December 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 16.72% |
| Alibaba Group Holding Ltd. | 12.43% |
| Xiaomi Corp. | 3.60% |
| PDD Holdings | 3.40% |
| China Construction Bank Corp. | 3.19% |
| Meituan | 2.25% |
| Industrial & Commercial Bank of China Ltd. | 2.02% |
| BYD Co., Ltd. | 1.83% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.81% |
| NetEase, Inc. | 1.42% |
| China | 91.58% |
| Hong Kong | 4.05% |
| Other | 4.37% |
| Consumer Discretionary | 29.43% |
| Telecommunication | 20.52% |
| Financials | 16.75% |
| Technology | 9.92% |
| Other | 23.38% |
| YTD | +25.22% |
| 1 month | -2.88% |
| 3 months | +10.94% |
| 6 months | +22.63% |
| 1 year | +27.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.18% |
| 2024 | +20.83% |
| 2023 | -15.21% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 21.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JCCT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JCCTN MM JCCTEUIV | JCCTN.BIV JCCTEUiv.P | |
| Borsa Italiana | EUR | JCCT | JCCT IM JCCTEUIV | JCCT.MI JCCTEUiv.P | |
| London Stock Exchange | GBX | JCTC | JCTC LN JCCTGBIV | JCTC.L JCCTGBiv.P | |
| London Stock Exchange | USD | JCCT | JCCT LN JCCTUSIV | JCCT.L JCCTUSiv.P | |
| XETRA | EUR | JCCT | JCCT GY JCCTEUIV | JCCT.DE JCCTEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI China Universal UCITS ETF USD dis | 425 | 0.30% p.a. | Distributing | Full replication |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 7 | 0.22% p.a. | Accumulating | Full replication |