Index | Solactive JP Morgan Asset Management Carbon Transition Global Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 690 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.28% |
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 | 5.41% |
NVIDIA Corp. | 4.89% |
Microsoft Corp. | 4.68% |
Alphabet, Inc. A | 3.02% |
Amazon.com, Inc. | 2.04% |
Meta Platforms | 1.80% |
Eli Lilly & Co. | 1.68% |
Broadcom Inc. | 1.58% |
Tesla | 1.12% |
Visa, Inc. | 1.02% |
YTD | +13.85% |
1 month | +3.98% |
3 months | +0.38% |
6 months | +7.51% |
1 year | +20.80% |
3 years | +32.37% |
5 years | - |
Since inception (MAX) | +58.49% |
2023 | +16.86% |
2022 | -8.85% |
2021 | +25.18% |
2020 | - |
Volatility 1 year | 11.28% |
Volatility 3 years | 15.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.26% |
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 | JPCT IM 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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 79 | 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 |
Xtrackers MSCI World Climate Transition UCITS ETF | 27 | 0.19% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 21 | 0.60% p.a. | Accumulating | Full replication |