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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)
—
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
—
About JPMT3MP TMF UNITS
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 28, 2022
Index tracked
No Underlying Index
Management style
Active
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
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Electronic Technology
Stocks
98.78%
Producer Manufacturing
44.14%
Utilities
14.28%
Industrial Services
13.34%
Electronic Technology
11.76%
Technology Services
5.56%
Process Industries
3.84%
Non-Energy Minerals
2.56%
Transportation
2.10%
Finance
0.72%
Consumer Durables
0.49%
Bonds, Cash & Other
1.22%
Cash
1.22%
Stock breakdown by region
2%
54%
32%
11%
North America
54.10%
Europe
32.76%
Asia
11.01%
Oceania
2.12%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows