Index | Solactive JP Morgan Asset Management Carbon Transition Global Equity (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 17 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.39% |
Inception/ Listing Date | 20 January 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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5.00% |
Apple | 4.89% |
NVIDIA Corp. | 3.98% |
Alphabet, Inc. A | 3.54% |
Amazon.com, Inc. | 2.15% |
Meta Platforms | 1.73% |
Eli Lilly & Co. | 1.53% |
Visa, Inc. | 1.08% |
Tesla | 1.02% |
Mastercard, Inc. | 0.95% |
YTD | +7.86% |
1 month | -1.13% |
3 months | +4.14% |
6 months | +7.90% |
1 year | +13.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.79% |
2023 | +18.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPCE | - - | - - | - |
Borsa Italiana | EUR | JPCE | JPCE IM JPCEEUIV | JPCE.MI JPCEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPCEEUIV | JPCEEUiv.P | |
XETRA | EUR | JPCE | JPCE GY JPCEEUIV | JPCE.DE JPCEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 76 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 26 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 21 | 0.19% p.a. | Accumulating | Full replication |