JPM CARBON TRANSIT GLB EQ CTB UCITS ETFJPM CARBON TRANSIT GLB EQ CTB UCITS ETFJPM CARBON TRANSIT GLB EQ CTB UCITS ETF

JPM CARBON TRANSIT GLB EQ CTB UCITS ETF

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Key stats

Assets under management (AUM)
‪3.25 M‬EUR
Fund flows (1Y)
‪552.50 K‬EUR
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.04%
Electronic Technology16.65%
Technology Services16.57%
Finance14.42%
Health Technology10.51%
Consumer Non-Durables7.01%
Retail Trade5.64%
Commercial Services4.13%
Industrial Services3.15%
Transportation2.86%
Utilities2.59%
Producer Manufacturing2.58%
Consumer Durables2.39%
Consumer Services2.39%
Energy Minerals1.97%
Process Industries1.87%
Non-Energy Minerals1.65%
Communications1.62%
Distribution Services1.00%
Health Services0.99%
Bonds, Cash & Other−0.13%
Futures0.00%
Cash−0.13%
Stock breakdown by region
2%73%17%0%5%
North America73.80%
Europe17.90%
Asia5.99%
Oceania2.30%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows