JPMorgan Climate Change Solutions UCITS ETF USD (Acc)

ISIN IE000O8S1EX4

 | 

Ticker T3PM

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
32 m
Holdings
57
 

Overview

Description

The JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is an actively managed ETF.
The ETF invests in companies from around the world that are working on solutions to combat climate change.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is the only ETF that tracks the JP Morgan Climate Change Solutions index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is a small ETF with 32m GBP assets under management. The ETF was launched on 14 June 2022 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Index
JP Morgan Climate Change Solutions
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 32 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.61%
Inception/ Listing Date 14 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Climate Change Solutions UCITS ETF USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Climate Change Solutions UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 57
37.09%
Prysmian SpA
4.50%
Trane Technologies
4.09%
Hitachi Ltd.
4.06%
Quanta Services
3.93%
Schneider Electric SE
3.89%
Xylem
3.52%
NextEra Energy, Inc.
3.49%
Iberdrola SA
3.35%
Kingspan Group Plc
3.17%
KEYENCE Corp.
3.09%

Countries

United States
31.46%
France
11.96%
Japan
7.88%
Ireland
7.26%
Other
41.44%
Show more

Sectors

Industrials
59.91%
Technology
13.66%
Utilities
10.03%
Real Estate
3.37%
Other
13.03%
Show more
As of 31/05/2024

Performance

Returns overview

YTD +10.55%
1 month -0.23%
3 months +5.53%
6 months +15.76%
1 year +11.94%
3 years -
5 years -
Since inception (MAX) +27.06%
2023 +4.71%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.61%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.94
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.25%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR T3MP -
-
-
-
-
Borsa Italiana EUR TEMP TEMP IM
T3MPEUIV
TEMP.MI
T3MPEUiv.P
London Stock Exchange GBX T3PM T3PM LN
T3MPGBIV
T3PM.L
T3MPGBiv.P
London Stock Exchange USD T3MP T3MP LN
T3MPUSIV
T3MP.L
T3MPUSiv.P
SIX Swiss Exchange USD TEMP TEMP SW
T3MPUSIV
TEMP.S
T3MPUSiv.P
XETRA EUR T3MP T3MP GY
T3MPEUIV
T3MP.DE
T3MPEUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,148 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 473 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 80 0.55% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 27 0.19% p.a. Accumulating Full replication
HANetf iClima Global Decarbonisation Enablers UCITS ETF 22 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of T3PM?

The name of T3PM is JPMorgan Climate Change Solutions UCITS ETF USD (Acc).

What is the ticker of JPMorgan Climate Change Solutions UCITS ETF USD (Acc)?

The primary ticker of JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is T3PM.

What is the ISIN of JPMorgan Climate Change Solutions UCITS ETF USD (Acc)?

The ISIN of JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is IE000O8S1EX4.

What are the costs of JPMorgan Climate Change Solutions UCITS ETF USD (Acc)?

The total expense ratio (TER) of JPMorgan Climate Change Solutions UCITS ETF USD (Acc) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Climate Change Solutions UCITS ETF USD (Acc) paying dividends?

JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Climate Change Solutions UCITS ETF USD (Acc)?

The fund size of JPMorgan Climate Change Solutions UCITS ETF USD (Acc) is 32m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.