JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) ISIN IE000W95TAE6, Ticker JPCE

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

Investment strategy

The JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) seeks to track the Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) index. The Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy. Currency hedged to Euro (EUR).

 

Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) (0)

Equity (1070) World (316) Social/Environmental (122) Climate Change (17)
 

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

Risk
GBP 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 21.84% Risk category
Inception/ Listing Date 20 January 2022
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
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 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 EUR Hedged (acc)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 417
19.13%
APPLE INC
4.83%
MICROSOFT CORP
3.72%
ALPHABET INC A
2.60%
AMAZON.COM INC
1.53%
NVIDIA CORP
1.27%
JOHNSON & JOHNSON
1.20%
TESLA INC
1.05%
LVMH MOET HENNESSY LOUIS VUITTON SE
0.99%
ELI LILLY & CO
0.98%
MERCK & CO INC ORD
0.96%
Countries
United States
62.90%
Japan
6.21%
Canada
5.86%
France
4.94%
Other
20.09%
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Sectors
Technology
21.88%
Health Care
13.34%
Financials
12.99%
Consumer Discretionary
11.22%
Other
40.57%
Show more
As of 31/01/2023
 
 

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

The JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

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 EUR Hedged (acc) is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.84% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 - -
 

Frequently asked questions

What is the name of JPCE?

The name of JPCE is JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is JPCE.

What is the ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is IE000W95TAE6.

What are the costs of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) amounts to 0.19% 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 Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (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 Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) is 2m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)?

Currently, no savings plans are available for JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc).

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— 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.