Fund size | GBP 1,013 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.73% |
Inception/ Listing Date | 4 November 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 5.18% |
MICROSOFT CORP | 5.09% |
ALPHABET INC A | 3.06% |
NVIDIA CORP | 2.37% |
AMAZON.COM INC | 2.00% |
META PLATFORMS INC A | 1.54% |
ELI LILLY & CO | 1.36% |
VISA INC | 1.15% |
TESLA INC | 1.07% |
JOHNSON & JOHNSON | 1.02% |
YTD | +5.54% |
1 month | +0.51% |
3 months | +7.35% |
6 months | +10.38% |
1 year | +21.69% |
3 years | +36.53% |
5 years | - |
Since inception (MAX) | +46.92% |
2023 | +16.86% |
2022 | -8.85% |
2021 | +25.18% |
2020 | - |
Volatility 1 year | 10.73% |
Volatility 3 years | 15.01% |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -14.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPCT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JPCTN MM JPCTMXIV | JPCTN.MX JPCTMXiv.P | |
Borsa Italiana | USD | - | JPCTEUIV | JPCTEUiv.P | |
Borsa Italiana | EUR | JPCT | JPCTEUIV | JPCT.MI JPCTEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPCTEUIV | JPCTEUiv.P | |
London Stock Exchange | GBX | JPTC | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
London Stock Exchange | USD | JPCT | JPCT LN JPCTUSIV | JPCT.L JPCTUSiv.P | |
London Stock Exchange | GBP | - | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
SIX Swiss Exchange | USD | JPCT | JPCT SW JPCTUSIV | JPCT.S JPCTUSiv.P | |
XETRA | EUR | JPCT | JPCT GY JPCTEUIV | JPCT.DE JPCTEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 466 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |