JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD
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About JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD
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Inception date
Jun 14, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000O8S1EX4
The Sub-Fund aims to achieve a return through investing in 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
Stocks99.18%
Producer Manufacturing49.96%
Utilities16.45%
Electronic Technology8.39%
Industrial Services7.97%
Process Industries4.19%
Technology Services3.72%
Non-Energy Minerals2.90%
Commercial Services2.36%
Transportation1.82%
Finance0.94%
Consumer Durables0.48%
Bonds, Cash & Other0.82%
Cash0.73%
Miscellaneous0.09%
Stock breakdown by region
North America45.53%
Europe41.49%
Asia11.14%
Oceania1.84%
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 49.96% stocks, and Utilities, with 16.45% of the basket. The assets are mostly located in the North America region.
T3MP top holdings are SSE PLC and Trane Technologies plc, occupying 4.15% and 4.09% of the portfolio correspondingly.
T3MP assets under management is 75.62 M USD. It's fallen 1.44% over the last month.
T3MP fund flows account for 21.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, T3MP doesn't pay dividends to its holders.
T3MP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 14, 2022, and its management style is Active.
T3MP expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
T3MP follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
T3MP invests in stocks.
T3MP price has risen by 3.98% over the last month, and its yearly performance shows a 9.31% increase. See more dynamics on T3MP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 19.60% increase in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 19.60% increase in three-month performance and has increased by 7.79% in a year.
T3MP trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.