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Index | Solactive JP Morgan Asset Management China Carbon Transition |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.30% |
Inception/ Listing Date | 6 December 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 |
Tencent Holdings Ltd. | 15.79% |
Alibaba Group Holding Ltd. | 8.88% |
PDD Holdings | 4.89% |
Meituan | 4.28% |
China Construction Bank Corp. | 3.98% |
Bank of China Ltd. | 2.78% |
Industrial & Commercial Bank of China Ltd. | 2.66% |
Xiaomi Corp. | 2.36% |
Ping An Insurance (Group) Co. of China Ltd. | 2.22% |
Baidu, Inc. | 2.02% |
China | 89.01% |
Hong Kong | 5.30% |
Other | 5.69% |
Consumer Discretionary | 27.70% |
Financials | 19.57% |
Telecommunication | 19.32% |
Technology | 6.51% |
Other | 26.90% |
YTD | +9.22% |
1 month | -2.03% |
3 months | +11.64% |
6 months | +8.79% |
1 year | -2.42% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.82% |
2023 | -13.44% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCCT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JCCTN MM | JCCTN.BIV | |
Borsa Italiana | EUR | JCCT | JCCT IM JCCTEUIV | JCCT.MI JCCTEUiv.P | |
London Stock Exchange | GBX | JCTC | JCTC LN JCCTGBIV | JCTC.L JCCTGBiv.P | |
London Stock Exchange | USD | JCCT | JCCT LN JCCTUSIV | JCCT.L JCCTUSiv.P | |
XETRA | EUR | JCCT | JCCT GY JCCTEUIV | JCCT.DE JCCTEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 200 | 0.30% p.a. | Distributing | Full replication |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 5 | 0.22% p.a. | Accumulating | Full replication |