JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF Unhedged USD
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About JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF Unhedged USD
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Inception date
Sep 10, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000V4JSM06
The Sub-Fund aims to achieve a return through investing in companies with exposure to the theme of climate change solutions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks98.96%
Producer Manufacturing49.11%
Utilities17.99%
Electronic Technology8.83%
Industrial Services5.81%
Process Industries4.00%
Technology Services3.72%
Non-Energy Minerals2.68%
Finance2.00%
Commercial Services1.96%
Transportation1.87%
Consumer Durables1.01%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
North America45.52%
Europe40.05%
Asia11.45%
Oceania1.88%
Latin America1.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
T3MD invests in stocks. The fund's major sectors are Producer Manufacturing, with 49.11% stocks, and Utilities, with 17.99% of the basket. The assets are mostly located in the North America region.
T3MD top holdings are NextEra Energy, Inc. and SSE PLC, occupying 4.42% and 3.98% of the portfolio correspondingly.
T3MD assets under management is 205.67 K USD. It's risen 2.84% over the last month.
T3MD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, T3MD doesn't pay dividends to its holders.
T3MD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 10, 2025, and its management style is Active.
T3MD expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
T3MD follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
T3MD invests in stocks.
T3MD trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.