JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) ISIN IE00BMDWYZ92, WKN A2P4WJ

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

Investment strategy

The JPMorgan 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.

 

JPMorgan Asset Management Carbon Transition Global Equity (1)

Equity (1069) World (228) Social/Environmental (66)
Quote
EUR 24.58
Last quote
08/03/2021
22.08 52 weeks low/high 24.58
52 weeks low/high
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No savings plan
 

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

Risk
EUR 24 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 EUR) - -
Inception/ Listing Date 4 November 2020
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan 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
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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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 Social/Environmental, World. The dividends in the fund are reinvested (accumulating). JPMorgan 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 small ETF with 24m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (66)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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