JPM CRB TRANSITION ETF USD ACCJPM CRB TRANSITION ETF USD ACCJPM CRB TRANSITION ETF USD ACC

JPM CRB TRANSITION ETF USD ACC

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Key stats


Assets under management (AUM)
‪894.17 M‬USD
Fund flows (1Y)
‪−572.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪21.84 M‬
Expense ratio
0.19%

About JPM CRB TRANSITION ETF USD ACC


Brand
JPMorgan
Inception date
Nov 4, 2020
Index tracked
JPMorgan Asset Management Carbon Transition Global Equity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BMDWYZ92
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows