Fund size | GBP 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 9 August 2023 |
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) Ltd |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 5.56% |
APPLE INC | 4.68% |
NVIDIA CORP | 2.66% |
AMAZON.COM INC | 2.31% |
TEXAS INSTRUMENTS INC | 1.95% |
NOVO NORDISK | 1.55% |
ZOETIS INC | 1.48% |
ADOBE INC | 1.38% |
AUTOMATIC DATA PROCESSING INC | 1.28% |
TESLA INC | 1.15% |
YTD | - |
1 month | +8.62% |
3 months | +0.71% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.84% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JGSE | - - | - - | - |
Borsa Italiana | EUR | JGSE | JGSE IM JGSEEUIV | JGSE.MI JGSEEUiv.P | |
SIX Swiss Exchange | EUR | JGSE | JGSE SW JGSEEUIV | JGSE.S JGSEEUiv.P | |
XETRA | EUR | JGSE | JGSE GY JGSEEUIV | JGSE.DE JGSEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 917 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 633 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 404 | 0.18% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 218 | 0.20% p.a. | Accumulating | Full replication |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 212 | 0.20% p.a. | Accumulating | Full replication |