JPMT3MP TMF UNITSJPMT3MP TMF UNITSJPMT3MP TMF UNITS

JPMT3MP TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About JPMT3MP TMF UNITS


Brand
JPMorgan
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.

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

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Stocks99.27%
Producer Manufacturing47.35%
Utilities14.02%
Industrial Services12.58%
Electronic Technology9.46%
Technology Services6.56%
Process Industries3.95%
Non-Energy Minerals2.42%
Transportation2.34%
Consumer Durables0.58%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
2%41%42%12%
Europe42.98%
North America41.93%
Asia12.74%
Oceania2.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows