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Fund size | EUR 1,220 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 EUR) | 10.18% |
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 |
Tax data | Bundesanzeiger | |
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 | 5.18% |
Microsoft Corp. | 5.09% |
Alphabet, Inc. A | 3.06% |
NVIDIA Corp. | 2.37% |
Amazon.com, Inc. | 2.00% |
Meta Platforms | 1.54% |
Eli Lilly & Co. | 1.36% |
Visa, Inc. | 1.15% |
Tesla | 1.07% |
Johnson & Johnson | 1.02% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.50% |
1 month | +2.52% |
3 months | +9.54% |
6 months | +17.00% |
1 year | +26.19% |
3 years | +37.64% |
5 years | - |
Since inception (MAX) | +58.65% |
2023 | +19.28% |
2022 | -13.65% |
2021 | +33.94% |
2020 | - |
Volatility 1 year | 10.18% |
Volatility 3 years | 14.66% |
Volatility 5 years | - |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.59% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.77% |
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 |
---|---|---|---|---|
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,029 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 768 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 515 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 471 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 98 | 0.25% p.a. | Accumulating | Full replication |