JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) ISIN IE00BMDWYZ92, Ticker JPTC

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

Investment strategy

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

 

Solactive JP Morgan Asset Management Carbon Transition Global Equity (1)

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

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

Risk
GBP 521 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.06% Risk category
Inception/ Listing Date 4 November 2020
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 No 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 USD (acc)

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Exposure

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

The JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive JP Morgan Asset Management Carbon Transition Global Equity allows a broad investment with low fees in appr. 397 stocks.

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 USD (acc) is a large ETF with 521m 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 USD (acc)

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.06% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 - -
 

Frequently asked questions

What is the name of JPTC?

The name of JPTC is JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc).

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

The primary ticker of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is JPTC.

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

The ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is IE00BMDWYZ92.

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

The total expense ratio (TER) of JPMorgan Carbon Transition Global Equity UCITS ETF USD (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 USD (acc) paying dividends?

JPMorgan Carbon Transition Global Equity UCITS ETF USD (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 USD (acc)?

The fund size of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is 521m 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 USD (acc)?

Currently, no savings plans are available for JPMorgan Carbon Transition Global Equity UCITS ETF USD (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.