Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
JPCE
/
Analysis
JPM CARBON TRANSIT GLB EQ CTB UCITS ETF
JPCE
Euronext Milan
JPCE
Euronext Milan
JPCE
Euronext Milan
JPCE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.25 M
EUR
Fund flows (1Y)
552.50 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About JPM CARBON TRANSIT GLB EQ CTB UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Home page
am.jpmorgan.com
Inception date
Jan 20, 2022
Index tracked
JPMorgan Asset Management Carbon Transition Global Equity Index
Management style
Passive
ISIN
IE000W95TAE6
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
100.04%
Electronic Technology
16.65%
Technology Services
16.57%
Finance
14.42%
Health Technology
10.51%
Consumer Non-Durables
7.01%
Retail Trade
5.64%
Commercial Services
4.13%
Industrial Services
3.15%
Transportation
2.86%
Utilities
2.59%
Producer Manufacturing
2.58%
Consumer Durables
2.39%
Consumer Services
2.39%
Energy Minerals
1.97%
Process Industries
1.87%
Non-Energy Minerals
1.65%
Communications
1.62%
Distribution Services
1.00%
Health Services
0.99%
Bonds, Cash & Other
−0.13%
Futures
0.00%
Cash
−0.13%
Stock breakdown by region
2%
73%
17%
0%
5%
North America
73.80%
Europe
17.90%
Asia
5.99%
Oceania
2.30%
Middle East
0.01%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows