Trade this ETF at your broker
Index | JP Morgan Climate Change Solutions |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 40 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 14 June 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Trane Technologies | 4.57% |
Prysmian SpA | 4.38% |
Hitachi Ltd. | 4.27% |
Quanta Services | 3.80% |
Schneider Electric SE | 3.65% |
KEYENCE Corp. | 3.21% |
SSE | 3.18% |
Dassault Systèmes SE | 3.17% |
Tetra Tech | 3.13% |
Xylem | 2.99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +22.36% |
1 month | +0.15% |
3 months | +7.82% |
6 months | +6.76% |
1 year | +33.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.06% |
2023 | +6.85% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T3MP | - - | - - | - |
Borsa Italiana | EUR | TEMP | TEMP IM T3MPEUIV | TEMP.MI T3MPEUiv.P | |
London Stock Exchange | GBX | T3PM | T3PM LN T3MPGBIV | T3PM.L T3MPGBiv.P | |
London Stock Exchange | USD | T3MP | T3MP LN T3MPUSIV | T3MP.L T3MPUSiv.P | |
SIX Swiss Exchange | USD | TEMP | TEMP SW T3MPUSIV | TEMP.S T3MPUSiv.P | |
XETRA | EUR | T3MP | T3MP GY T3MPEUIV | T3MP.DE T3MPEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1,275 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 1,165 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,010 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 864 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 450 | 0.18% p.a. | Accumulating | Full replication |