JPM CLIMATECHG SOL ETF USD ACCJPM CLIMATECHG SOL ETF USD ACCJPM CLIMATECHG SOL ETF USD ACC

JPM CLIMATECHG SOL ETF USD ACC

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Key stats


Assets under management (AUM)
‪68.94 M‬USD
Fund flows (1Y)
‪48.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪2.14 M‬
Expense ratio
0.55%

About JPM CLIMATECHG SOL ETF USD ACC


Brand
JPMorgan
Inception date
Jun 14, 2022
Index tracked
MSCI AC World
Replication method
Synthetic
Management style
Active
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


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 May 2, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Stocks99.91%
Producer Manufacturing48.46%
Utilities15.70%
Industrial Services12.54%
Electronic Technology8.39%
Process Industries5.23%
Technology Services4.32%
Non-Energy Minerals2.79%
Transportation1.94%
Consumer Durables0.54%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%42%42%12%
Europe42.90%
North America42.23%
Asia12.92%
Oceania1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows