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T3MP
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Analysis
JPMT3MP TMF UNITS
T3MP
Australian Securities Exchange
T3MP
Australian Securities Exchange
T3MP
Australian Securities Exchange
T3MP
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
0.74%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—
About JPMT3MP TMF UNITS
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 28, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000242596
The investment objective of the Fund is to achieve a return through investing in equity securities of companies with exposure to the theme of climate change solutions.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of February 26, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Stocks
99.27%
Producer Manufacturing
47.35%
Utilities
14.02%
Industrial Services
12.58%
Electronic Technology
9.46%
Technology Services
6.56%
Process Industries
3.95%
Non-Energy Minerals
2.42%
Transportation
2.34%
Consumer Durables
0.58%
Bonds, Cash & Other
0.73%
Cash
0.73%
Stock breakdown by region
2%
41%
42%
12%
Europe
42.98%
North America
41.93%
Asia
12.74%
Oceania
2.35%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows