JPM CARBON TRANS CHINA EQUITY UCITS ETFJPM CARBON TRANS CHINA EQUITY UCITS ETFJPM CARBON TRANS CHINA EQUITY UCITS ETF

JPM CARBON TRANS CHINA EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪7.53 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.05%
Shares outstanding
‪252.52 K‬
Expense ratio
0.35%

About JPM CARBON TRANS CHINA EQUITY UCITS ETF


Brand
JPMorgan
Inception date
Dec 6, 2022
Index tracked
Solactive J.P.Morgan Asset Management China Carbon Transition Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000G3A6RN7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 12, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.72%
Technology Services21.30%
Finance19.62%
Retail Trade17.63%
Electronic Technology7.31%
Producer Manufacturing6.78%
Transportation4.98%
Consumer Non-Durables4.05%
Consumer Durables3.72%
Health Technology3.25%
Industrial Services2.55%
Utilities2.04%
Non-Energy Minerals2.01%
Consumer Services1.69%
Commercial Services0.76%
Distribution Services0.64%
Energy Minerals0.54%
Process Industries0.48%
Communications0.31%
Health Services0.07%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
0.1%0.2%3%96%
Asia96.36%
Europe3.41%
North America0.16%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows