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About JPMT3MP ETF UNITS
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Inception date
Nov 28, 2022
Replication method
Synthetic
Dividend treatment
Distributes
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.
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
Industrial Services
Stocks98.58%
Producer Manufacturing47.52%
Utilities15.91%
Industrial Services11.72%
Electronic Technology8.29%
Process Industries4.81%
Technology Services4.24%
Non-Energy Minerals2.64%
Transportation2.03%
Finance0.92%
Consumer Durables0.50%
Bonds, Cash & Other1.42%
Cash1.42%
Stock breakdown by region
North America42.93%
Europe42.38%
Asia12.62%
Oceania2.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
T3MP invests in stocks. The fund's major sectors are Producer Manufacturing, with 47.52% stocks, and Utilities, with 15.91% of the basket. The assets are mostly located in the North America region.
T3MP top holdings are Quanta Services, Inc. and Hitachi, Ltd., occupying 4.46% and 4.28% of the portfolio correspondingly.
T3MP last dividends amounted to 0.00 AUD. The year before, the issuer paid 0.45 AUD in dividends, which shows a 26.51 K% decrease.
Yes, T3MP pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Jul 16, 2024) amounted to 0.45 AUD. The dividends are paid annually.
T3MP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 28, 2022, and its management style is Active.
T3MP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
T3MP invests in stocks.